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

£1.4090
+£0.00+0.14% Monday 00:00
Dividend Yield
3.62%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Merlin Monthly Sel Fd I Acc (GB00B52HN049.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Merlin Monthly Sel Fd I Acc (GB00B52HN049.LSE) is 3.62%.

Upcoming

Past

DateAmountChange
£0.06
-11.19%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.01
+85.55%
02 Mar 2026
£0.00
+0.38%
02 Feb 2026
£0.00
+3.01%
02 Jan 2026
£0.00
+0.32%
£0.06
+43.17%
01 Dec 2025
£0.00
+0.41%
03 Nov 2025
£0.00
+7.52%
01 Oct 2025
£0.00
+0.42%
01 Sep 2025
£0.00
+0.32%
01 Aug 2025
£0.00
+13.09%
01 Jul 2025
£0.00
+0.37%
02 Jun 2025
£0.00
+198.23%
01 May 2025
£0.00
-93.92%
01 Apr 2025
£0.02
+456.59%
03 Mar 2025
£0.00
+0.23%
10Y Growth
3.78%
5Y Growth
5.21%
3Y Growth
-6.81%
1Y Growth
-41.9%

Community

FAQ

How much dividend does Jupiter Merlin Monthly Sel Fd I Acc pay?
Jupiter Merlin Monthly Sel Fd I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.62%.
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 3.62%.
When does Jupiter Merlin Monthly Sel Fd I Acc pay dividends?
Jupiter Merlin Monthly Sel Fd I Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Merlin Monthly Sel Fd I Acc?
The next dividend payment from Jupiter Merlin Monthly Sel Fd I Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of Jupiter Merlin Monthly Sel Fd I Acc?
Jupiter Merlin Monthly Sel Fd I Acc currently pays a dividend of £0.00 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 September 01, 2026.
What was the dividend of Jupiter Merlin Monthly Sel Fd I Acc in 2025?
In 2025, Jupiter Merlin Monthly Sel Fd I Acc paid a total dividend of £0.06 per share.
In which currency does Jupiter Merlin Monthly Sel Fd I Acc distribute the dividend?
Jupiter Merlin Monthly Sel Fd I Acc distributes its dividends in GBP.