Jupiter Merlin Income I (GB00B6QMDC41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX180.82
-GBX0.83-0.46%Friday 00:00
Dividend Yield
3.41%
Dividend amount
GBX1.71
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Jupiter Merlin Income I (GB00B6QMDC41.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Jupiter Merlin Income I was GBX1.71 per share. Last ex-date: July 16, 2026. The current dividend yield of Jupiter Merlin Income I is 3.41%.

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
· YTDGBX4.72
-
Jul 16, 2026 (Ex Date)
GBX1.71
+26.56%
Apr 16, 2026 (Ex Date)
GBX1.35
-17.79%
Jan 16, 2026 (Ex Date)
GBX1.65
+13.86%
GBX6.22
+29.6%
Oct 16, 2025 (Ex Date)
GBX1.45
-15.5%
Jul 16, 2025 (Ex Date)
GBX1.71
+15.09%
Apr 16, 2025 (Ex Date)
GBX1.49
-5.25%
Jan 16, 2025 (Ex Date)
GBX1.57
+19.63%
GBX4.80
-0.82%
Oct 16, 2024 (Ex Date)
GBX1.31
-2.04%
Jul 16, 2024 (Ex Date)
GBX1.34
+33.66%
Apr 16, 2024 (Ex Date)
GBX1.00
-12.21%
Jan 16, 2024 (Ex Date)
GBX1.14
-14.61%
GBX4.84
+23.06%
Oct 16, 2023 (Ex Date)
GBX1.34
+9.97%
Jul 17, 2023 (Ex Date)
GBX1.22
-14.38%
Apr 17, 2023 (Ex Date)
GBX1.42
+64.62%
Jan 16, 2023 (Ex Date)
GBX0.86
-21.84%
GBX3.93
+22.27%
Oct 17, 2022 (Ex Date)
GBX1.10
+12.21%
Jul 18, 2022 (Ex Date)
GBX0.98
+0.5%
Apr 19, 2022 (Ex Date)
GBX0.98
+13.38%
Jan 17, 2022 (Ex Date)
GBX0.86
-0.12%
GBX3.21
+1.15%
Oct 18, 2021 (Ex Date)
GBX0.86
+0.26%
10Y Growth
6.6%
5Y Growth
13.79%
3Y Growth
10.21%
1Y Growth
1.32%

Community

FAQs

How much dividend does Jupiter Merlin Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Income I is GBX6.16 per share.
What is the dividend yield of Jupiter Merlin Income I?▼
The current dividend yield of Jupiter Merlin Income I is 3.41%.
How safe is the dividend of Jupiter Merlin Income I?▼
Jupiter Merlin Income I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.79%.
What is the dividend of Jupiter Merlin Income I?▼
The latest recorded dividend from Jupiter Merlin Income I was GBX1.71 per share.
When did I have to buy the shares of Jupiter Merlin Income I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Income I, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Jupiter Merlin Income I in 2025?▼
Jupiter Merlin Income I has recorded dividends totaling GBX6.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.