Jupiter Merlin Monthly Sel Fd I Acc (GB00B52HN049.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3919
-£0.00-0.29%Tuesday 00:00
Dividend Yield
3.67%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Jupiter Merlin Monthly Sel Fd I Acc (GB00B52HN049.LSE). Dividend Frequency: monthly. The latest recorded dividend from Jupiter Merlin Monthly Sel Fd I Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Jupiter Merlin Monthly Sel Fd I Acc is 3.67%.

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.

DateAmountChange
· YTD£0.02
-
Apr 1, 2026 (Ex Date)
£0.01
+85.55%
Mar 2, 2026 (Ex Date)
£0.00
+0.38%
Feb 2, 2026 (Ex Date)
£0.00
+3.01%
Jan 2, 2026 (Ex Date)
£0.00
+0.32%
£0.06
+43.17%
Dec 1, 2025 (Ex Date)
£0.00
+0.41%
Nov 3, 2025 (Ex Date)
£0.00
+7.52%
Oct 1, 2025 (Ex Date)
£0.00
+0.42%
Sep 1, 2025 (Ex Date)
£0.00
+0.32%
Aug 1, 2025 (Ex Date)
£0.00
+13.09%
Jul 1, 2025 (Ex Date)
£0.00
+0.37%
Jun 2, 2025 (Ex Date)
£0.00
+198.23%
May 1, 2025 (Ex Date)
£0.00
-93.92%
Apr 1, 2025 (Ex Date)
£0.02
+456.59%
Mar 3, 2025 (Ex Date)
£0.00
+0.23%
Feb 3, 2025 (Ex Date)
£0.00
-13.2%
Jan 9, 2025 (Ex Date)
£0.00
+26.54%
Jan 2, 2025 (Ex Date)
£0.00
+0.25%
£0.04
-3.01%
Dec 2, 2024 (Ex Date)
£0.00
+0.16%
Nov 1, 2024 (Ex Date)
£0.00
+0.32%
Oct 1, 2024 (Ex Date)
£0.00
+0.28%
10Y Growth
2.55%
5Y Growth
2.18%
3Y Growth
-11.29%
1Y Growth
-49.45%

Community

FAQs

How much dividend does Jupiter Merlin Monthly Sel Fd I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Monthly Sel Fd I Acc is £0.05 per share.
What is the dividend yield of Jupiter Merlin Monthly Sel Fd I Acc?▼
The current dividend yield of Jupiter Merlin Monthly Sel Fd I Acc is 3.67%.
How safe is the dividend of Jupiter Merlin Monthly Sel Fd I Acc?▼
Jupiter Merlin Monthly Sel Fd I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.18%.
What is the dividend of Jupiter Merlin Monthly Sel Fd I Acc?▼
The latest recorded dividend from Jupiter Merlin Monthly Sel Fd I Acc was £0.01 per share.
When did I have to buy the shares of Jupiter Merlin Monthly Sel Fd I Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Monthly Sel Fd I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Jupiter Merlin Monthly Sel Fd I Acc in 2025?▼
Jupiter Merlin Monthly Sel Fd I Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.