Jupiter Merlin Income and Growth Select Fund I (GB00B6531T16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.58
+GBX0.11+0.08%Wednesday 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 | GBX3.44 | - | |
Sep 25, 2026 (Ex Date) | GBX1.69 | -3.48% | |
Apr 1, 2026 (Ex Date) | GBX1.75 | -13.29% | |
| GBX4.39 | +27.24% | ||
Oct 1, 2025 (Ex Date) | GBX2.02 | -14.93% | |
Apr 1, 2025 (Ex Date) | GBX2.37 | +41.62% | |
| GBX3.45 | +18.73% | ||
Oct 1, 2024 (Ex Date) | GBX1.67 | -5.64% | |
Apr 2, 2024 (Ex Date) | GBX1.77 | +29.48% | |
| GBX2.91 | +34.02% | ||
Oct 2, 2023 (Ex Date) | GBX1.37 | -10.68% | |
Apr 3, 2023 (Ex Date) | GBX1.53 | +14.07% | |
| GBX2.17 | -22.11% | ||
Oct 3, 2022 (Ex Date) | GBX1.35 | +63.55% | |
Apr 1, 2022 (Ex Date) | GBX0.82 | -46.26% | |
| GBX2.78 | -22.78% | ||
Oct 1, 2021 (Ex Date) | GBX1.53 | +22.21% | |
Apr 1, 2021 (Ex Date) | GBX1.25 | -23.5% | |
| GBX3.60 | -31.86% | ||
Oct 1, 2020 (Ex Date) | GBX1.64 | -16.77% | |
Apr 1, 2020 (Ex Date) | GBX1.97 | -32.6% | |
| GBX5.29 | -3.85% | ||
Oct 1, 2019 (Ex Date) | GBX2.92 | +23.11% | |
Apr 1, 2019 (Ex Date) | GBX2.37 | -26% | |
| GBX5.50 | -0.61% | ||
Oct 1, 2018 (Ex Date) | GBX3.20 | +39.48% | |
Apr 3, 2018 (Ex Date) | GBX2.30 | -23.23% | |
| GBX5.53 | +103.49% | ||
Oct 2, 2017 (Ex Date) | GBX2.99 | +17.69% | |
Apr 3, 2017 (Ex Date) | GBX2.54 | -6.53% | |
10Y Growth
2.37%
5Y Growth
4.32%
3Y Growth
5.77%
1Y Growth
-21.67%
Community
FAQs
How much dividend does Jupiter Merlin Income and Growth Select Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Income and Growth Select Fund I is GBX3.44 per share.
What is the dividend yield of Jupiter Merlin Income and Growth Select Fund I?▼
The current dividend yield of Jupiter Merlin Income and Growth Select Fund I is 2.48%.
How safe is the dividend of Jupiter Merlin Income and Growth Select Fund I?▼
Jupiter Merlin Income and Growth Select Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.32%.
What is the dividend of Jupiter Merlin Income and Growth Select Fund I?▼
The latest recorded dividend from Jupiter Merlin Income and Growth Select Fund I was GBX1.69 per share.
When did I have to buy the shares of Jupiter Merlin Income and Growth Select Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Income and Growth 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 Income and Growth Select Fund I in 2025?▼
Jupiter Merlin Income and Growth Select Fund I has recorded dividends totaling GBX4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.