Jupiter Merlin Worldwide Portfolio Fund I (GB00B8D78Y38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX657.04
-GBX5.42-0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -48.87% | ||
02 Jun 2025 | GBX0.02 | -0.01% | |
06 Feb 2025 | GBX0.02 | -48.86% | |
| GBX0.08 | +97.84% | ||
03 Jun 2024 | GBX0.04 | -0.02% | |
06 Mar 2024 | GBX0.04 | +97.77% | |
| GBX0.04 | +236.78% | ||
01 Jun 2023 | GBX0.02 | +0.1% | |
06 Jan 2023 | GBX0.02 | +68.31% | |
| GBX0.01 | +421.72% | ||
01 Jun 2022 | GBX0.01 | +421.72% | |
| GBX0.00 | -75.16% | ||
01 Jun 2021 | GBX0.00 | -75.16% | |
| GBX0.01 | +12.29% | ||
01 Jun 2020 | GBX0.01 | +12.29% | |
| GBX0.01 | +2,333.74% | ||
03 Jun 2019 | GBX0.01 | +2,333.74% | |
| GBX0.00 | -84.58% | ||
01 Jun 2018 | GBX0.00 | -84.58% | |
| GBX0.00 | - | ||
01 Jun 2016 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Jupiter Merlin Worldwide Portfolio Fund I pay?▼
Jupiter Merlin Worldwide Portfolio Fund I pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Jupiter Merlin Worldwide Portfolio Fund I?▼
The current dividend yield of Jupiter Merlin Worldwide Portfolio Fund I is 0.01%.
When does Jupiter Merlin Worldwide Portfolio Fund I pay dividends?▼
Jupiter Merlin Worldwide Portfolio Fund I pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from Jupiter Merlin Worldwide Portfolio Fund I?▼
The next dividend payment from Jupiter Merlin Worldwide Portfolio Fund I is estimated for March 08, 2027.
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 a payout ratio of 0%.
What is the dividend of Jupiter Merlin Worldwide Portfolio Fund I?▼
Jupiter Merlin Worldwide Portfolio Fund I currently pays a dividend of GBX0.02 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 02, 2025.
What was the dividend of Jupiter Merlin Worldwide Portfolio Fund I in 2025?▼
In 2025, Jupiter Merlin Worldwide Portfolio Fund I paid a total dividend of GBX0.04 per share.
In which currency does Jupiter Merlin Worldwide Portfolio Fund I distribute the dividend?▼
Jupiter Merlin Worldwide Portfolio Fund I distributes its dividends in GBX.