Jupiter Merlin Monthly Income Select Fund I (GB00B4WDT300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX59.38
-GBX0.03-0.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.04 | - | |
Sep 25, 2026 (Ex Date) | GBX0.22 | - | |
Sep 1, 2026 (Ex Date) | GBX0.22 | - | |
Aug 3, 2026 (Ex Date) | GBX0.22 | +12.69% | |
Jul 1, 2026 (Ex Date) | GBX0.20 | - | |
Jun 1, 2026 (Ex Date) | GBX0.20 | +474.71% | |
May 1, 2026 (Ex Date) | GBX0.03 | -90.69% | |
Apr 1, 2026 (Ex Date) | GBX0.37 | +83.28% | |
Mar 2, 2026 (Ex Date) | GBX0.20 | - | |
Feb 2, 2026 (Ex Date) | GBX0.20 | +2.57% | |
Jan 2, 2026 (Ex Date) | GBX0.19 | - | |
| GBX2.68 | +38.89% | ||
Dec 1, 2025 (Ex Date) | GBX0.19 | - | |
Nov 3, 2025 (Ex Date) | GBX0.19 | +7.41% | |
Oct 1, 2025 (Ex Date) | GBX0.18 | - | |
Sep 1, 2025 (Ex Date) | GBX0.18 | - | |
Aug 1, 2025 (Ex Date) | GBX0.18 | +13% | |
Jul 1, 2025 (Ex Date) | GBX0.16 | - | |
Jun 2, 2025 (Ex Date) | GBX0.16 | +205.34% | |
May 1, 2025 (Ex Date) | GBX0.05 | -94.18% | |
Apr 1, 2025 (Ex Date) | GBX0.90 | +454.43% | |
Mar 3, 2025 (Ex Date) | GBX0.16 | - | |
10Y Growth
5.27%
5Y Growth
10.91%
3Y Growth
3.88%
1Y Growth
-5.92%
Community
FAQs
How much dividend does Jupiter Merlin Monthly Income Select Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Monthly Income Select Fund I is GBX2.43 per share.
What is the dividend yield of Jupiter Merlin Monthly Income Select Fund I?▼
The current dividend yield of Jupiter Merlin Monthly Income Select Fund I is 4.09%.
How safe is the dividend of Jupiter Merlin Monthly Income Select Fund I?▼
Jupiter Merlin Monthly Income Select Fund I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.91%.
What is the dividend of Jupiter Merlin Monthly Income Select Fund I?▼
The latest recorded dividend from Jupiter Merlin Monthly Income Select Fund I was GBX0.22 per share.
When did I have to buy the shares of Jupiter Merlin Monthly Income Select Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Monthly Income Select Fund I, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Jupiter Merlin Monthly Income Select Fund I in 2025?▼
Jupiter Merlin Monthly Income Select Fund I has recorded dividends totaling GBX2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.