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

GBX181.75
-GBX0.78-0.43% Wednesday 00:00
Dividend Yield
3.39%
Dividend amount
GBX1.71
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

Jupiter Merlin Income I (GB00B6QMDC41.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.71 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be GBX1.45 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of Jupiter Merlin Income I (GB00B6QMDC41.FUND) is 3.39%.

Upcoming

Past

DateAmountChange
GBX6.16
-0.87%
16 Jul 2026
GBX1.71
+26.56%
16 Apr 2026
GBX1.35
-17.79%
16 Jan 2026
GBX1.65
+13.86%
GBX6.22
+29.6%
16 Oct 2025
GBX1.45
-15.5%
16 Jul 2025
GBX1.71
+15.09%
16 Apr 2025
GBX1.49
-5.25%
16 Jan 2025
GBX1.57
+19.63%
GBX4.80
-0.46%
16 Oct 2024
GBX1.31
-2.04%
16 Jul 2024
GBX1.34
+33.66%
16 Apr 2024
GBX1.00
-12.21%
16 Jan 2024
GBX1.14
-14.12%
GBX4.82
+23.02%
16 Oct 2023
GBX1.33
+9.92%
17 Jul 2023
GBX1.21
-14.3%
17 Apr 2023
GBX1.41
+62.6%
16 Jan 2023
GBX0.87
-21%
GBX3.92
+21.87%
17 Oct 2022
GBX1.10
+13.56%
18 Jul 2022
GBX0.97
-1.29%
19 Apr 2022
GBX0.98
+12.6%
17 Jan 2022
GBX0.87
+0.71%
GBX3.21
+1.15%
18 Oct 2021
GBX0.86
+0.26%
10Y Growth
6.6%
5Y Growth
13.79%
3Y Growth
10.33%
1Y Growth
1.32%

Community

FAQ

How much dividend does Jupiter Merlin Income I pay?
Jupiter Merlin Income I pays an annual dividend of GBX6.16 per share, with a dividend yield of 3.39%.
What is the dividend yield of Jupiter Merlin Income I?
The current dividend yield of Jupiter Merlin Income I is 3.39%.
When does Jupiter Merlin Income I pay dividends?
Jupiter Merlin Income I pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Jupiter Merlin Income I?
The next dividend payment from Jupiter Merlin Income I is estimated for October 16, 2026.
How safe is the dividend of Jupiter Merlin Income I?
Jupiter Merlin Income I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.79%.
What is the dividend of Jupiter Merlin Income I?
Jupiter Merlin Income I currently pays a dividend of 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?
In 2025, Jupiter Merlin Income I paid a total dividend of GBX6.22 per share.
In which currency does Jupiter Merlin Income I distribute the dividend?
Jupiter Merlin Income I distributes its dividends in GBX.