Jupiter Merlin Worldwide Portfolio I Acc (GB00B53LG951.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.80
-£0.04-0.62%Tuesday 00:00
Dividend Yield
0.58%
Dividend amount
£0.02
Last ex-date
Jun 2, 2025
Last pay date
-

Summary

Jupiter Merlin Worldwide Portfolio I Acc (GB00B53LG951.LSE). Dividend Frequency: annual. The latest recorded dividend from Jupiter Merlin Worldwide Portfolio I Acc was £0.02 per share. Last ex-date: June 2, 2025. The current dividend yield of Jupiter Merlin Worldwide Portfolio I Acc is 0.58%.

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
£0.04
-48.44%
Jun 2, 2025 (Ex Date)
£0.02
-0%
Feb 6, 2025 (Ex Date)
£0.02
-48.43%
£0.08
+98.79%
Jun 3, 2024 (Ex Date)
£0.04
-0.02%
Mar 6, 2024 (Ex Date)
£0.04
+98.71%
£0.04
+237.76%
Jun 1, 2023 (Ex Date)
£0.02
+0.1%
Jan 6, 2023 (Ex Date)
£0.02
+68.79%
£0.01
+423.58%
Jun 1, 2022 (Ex Date)
£0.01
+423.58%
£0.00
-75.13%
Jun 1, 2021 (Ex Date)
£0.00
-75.13%
£0.01
+12.35%
Jun 1, 2020 (Ex Date)
£0.01
+12.35%
£0.01
+2,339.82%
Jun 3, 2019 (Ex Date)
£0.01
+2,339.82%
£0.00
-
Jun 1, 2018 (Ex Date)
£0.00
-84.59%
£0.00
-
Jun 1, 2016 (Ex Date)
£0.00
-
£0.00
-
Jun 2, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Jupiter Merlin Worldwide Portfolio I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Worldwide Portfolio I Acc is £0.04 per share.
What is the dividend yield of Jupiter Merlin Worldwide Portfolio I Acc?▼
The current dividend yield of Jupiter Merlin Worldwide Portfolio I Acc is 0.58%.
How safe is the dividend of Jupiter Merlin Worldwide Portfolio I Acc?▼
Jupiter Merlin Worldwide Portfolio I Acc has paid a dividend for 7 consecutive years.
What is the dividend of Jupiter Merlin Worldwide Portfolio I Acc?▼
The latest recorded dividend from Jupiter Merlin Worldwide Portfolio I Acc was £0.02 per share.
When did I have to buy the shares of Jupiter Merlin Worldwide Portfolio I Acc to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Worldwide Portfolio I Acc, you needed to own the shares before the ex-dividend date of June 2, 2025.
What was the dividend of Jupiter Merlin Worldwide Portfolio I Acc in 2025?▼
Jupiter Merlin Worldwide Portfolio I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.