Jupiter Merlin Worldwide Portfolio Fund I (GB00B8D78Y38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX660.46
-GBX1.30-0.2%Friday 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 | GBX0.76 | - | |
Jun 1, 2026 (Ex Date) | GBX0.76 | -61.51% | |
| GBX1.98 | -48.86% | ||
Jun 2, 2025 (Ex Date) | GBX1.98 | -48.86% | |
| GBX3.88 | +97.73% | ||
Jun 3, 2024 (Ex Date) | GBX3.88 | +97.73% | |
| GBX1.96 | +68.47% | ||
Jun 1, 2023 (Ex Date) | GBX1.96 | +68.47% | |
| GBX1.17 | +421.72% | ||
Jun 1, 2022 (Ex Date) | GBX1.17 | +421.72% | |
| GBX0.22 | -75.16% | ||
Jun 1, 2021 (Ex Date) | GBX0.22 | -75.16% | |
| GBX0.90 | +12.29% | ||
Jun 1, 2020 (Ex Date) | GBX0.90 | +12.29% | |
| GBX0.80 | +2,333.74% | ||
Jun 3, 2019 (Ex Date) | GBX0.80 | +2,333.74% | |
| GBX0.03 | - | ||
Jun 1, 2018 (Ex Date) | GBX0.03 | -84.58% | |
| GBX0.21 | - | ||
Jun 1, 2016 (Ex Date) | GBX0.21 | - | |
10Y Growth
0%
5Y Growth
27.89%
3Y Growth
-26.99%
1Y Growth
-61.51%
Community
FAQs
How much dividend does Jupiter Merlin Worldwide Portfolio Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Worldwide Portfolio Fund I is GBX0.76 per share.
What is the dividend yield of Jupiter Merlin Worldwide Portfolio Fund I?▼
The current dividend yield of Jupiter Merlin Worldwide Portfolio Fund I is 0.12%.
How safe is the dividend of Jupiter Merlin Worldwide Portfolio Fund I?▼
Jupiter Merlin Worldwide Portfolio Fund I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.89%.
What is the dividend of Jupiter Merlin Worldwide Portfolio Fund I?▼
The latest recorded dividend from Jupiter Merlin Worldwide Portfolio Fund I was GBX0.76 per share.
When did I have to buy the shares of Jupiter Merlin Worldwide Portfolio Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Worldwide Portfolio Fund I, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Jupiter Merlin Worldwide Portfolio Fund I in 2025?▼
Jupiter Merlin Worldwide Portfolio Fund I has recorded dividends totaling GBX1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.