Jupiter Merlin Income and Growth Select Fund I (GB00B6531T16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.66
-GBX0.92-0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.77 | -14.18% | ||
01 Oct 2026 | GBX2.02 | - | |
01 Apr 2026 | GBX1.75 | -13.29% | |
| GBX4.39 | +27.24% | ||
01 Oct 2025 | GBX2.02 | -14.93% | |
01 Apr 2025 | GBX2.37 | +41.62% | |
| GBX3.45 | +18.73% | ||
01 Oct 2024 | GBX1.67 | -5.64% | |
02 Apr 2024 | GBX1.77 | +29.48% | |
| GBX2.91 | +33.32% | ||
02 Oct 2023 | GBX1.37 | -10.68% | |
03 Apr 2023 | GBX1.53 | +13.11% | |
| GBX2.18 | -21.7% | ||
03 Oct 2022 | GBX1.36 | +64.94% | |
01 Apr 2022 | GBX0.82 | -46.26% | |
| GBX2.78 | -22.78% | ||
01 Oct 2021 | GBX1.53 | +22.21% | |
01 Apr 2021 | GBX1.25 | -23.5% | |
| GBX3.60 | -31.86% | ||
01 Oct 2020 | GBX1.64 | -16.77% | |
01 Apr 2020 | GBX1.97 | -32.6% | |
| GBX5.29 | -3.85% | ||
01 Oct 2019 | GBX2.92 | +23.11% | |
01 Apr 2019 | GBX2.37 | -26% | |
| GBX5.50 | -0.61% | ||
01 Oct 2018 | GBX3.20 | +39.48% | |
03 Apr 2018 | GBX2.30 | -23.23% | |
| GBX5.53 | +103.49% | ||
02 Oct 2017 | GBX2.99 | +17.69% | |
03 Apr 2017 | GBX2.54 | -6.53% | |
10Y Growth
N/A
5Y Growth
5.44%
3Y Growth
9.22%
1Y Growth
-6.9%
Community
FAQ
How much dividend does Jupiter Merlin Income and Growth Select Fund I pay?▼
Jupiter Merlin Income and Growth Select Fund I pays an annual dividend of GBX3.74 per share, with a dividend yield of 2.68%.
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 2.68%.
When does Jupiter Merlin Income and Growth Select Fund I pay dividends?▼
Jupiter Merlin Income and Growth Select Fund I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Merlin Income and Growth Select Fund I?▼
The next dividend payment from Jupiter Merlin Income and Growth Select Fund I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.44%.
What is the dividend of Jupiter Merlin Income and Growth Select Fund I?▼
Jupiter Merlin Income and Growth Select Fund I currently pays a dividend of GBX1.75 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 April 01, 2026.
What was the dividend of Jupiter Merlin Income and Growth Select Fund I in 2025?▼
In 2025, Jupiter Merlin Income and Growth Select Fund I paid a total dividend of GBX4.39 per share.
In which currency does Jupiter Merlin Income and Growth Select Fund I distribute the dividend?▼
Jupiter Merlin Income and Growth Select Fund I distributes its dividends in GBX.