Jupiter Merlin Worldwide Portfolio I (GB00B8D78Y38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.60
-£0.01-0.2%Friday 00:00
Dividend Yield
0.12%
Dividend amount
£0.01
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Jupiter Merlin Worldwide Portfolio I (GB00B8D78Y38.LSE). Dividend Frequency: annual. The latest recorded dividend from Jupiter Merlin Worldwide Portfolio I was £0.01 per share. Last ex-date: June 1, 2026. The current dividend yield of Jupiter Merlin Worldwide Portfolio I is 0.12%.

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
· YTD£0.01
-
Jun 1, 2026 (Ex Date)
£0.01
-61.51%
£0.02
-48.86%
Jun 2, 2025 (Ex Date)
£0.02
-48.86%
£0.04
+97.73%
Jun 3, 2024 (Ex Date)
£0.04
+97.73%
£0.02
+68.47%
Jun 1, 2023 (Ex Date)
£0.02
+68.47%
£0.01
+421.72%
Jun 1, 2022 (Ex Date)
£0.01
+421.72%
£0.00
-75.16%
Jun 1, 2021 (Ex Date)
£0.00
-75.16%
£0.01
+12.29%
Jun 1, 2020 (Ex Date)
£0.01
+12.29%
£0.01
+2,333.74%
Jun 3, 2019 (Ex Date)
£0.01
+2,333.74%
£0.00
-
Jun 1, 2018 (Ex Date)
£0.00
-84.58%
£0.00
-
Jun 1, 2016 (Ex Date)
£0.00
-
£0.00
-
Jun 2, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
27.89%
3Y Growth
-26.99%
1Y Growth
-61.51%

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FAQs

How much dividend does Jupiter Merlin Worldwide Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Worldwide Portfolio I is £0.01 per share.
What is the dividend yield of Jupiter Merlin Worldwide Portfolio I?▼
The current dividend yield of Jupiter Merlin Worldwide Portfolio I is 0.12%.
How safe is the dividend of Jupiter Merlin Worldwide Portfolio I?▼
Jupiter Merlin Worldwide Portfolio 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 I?▼
The latest recorded dividend from Jupiter Merlin Worldwide Portfolio I was £0.01 per share.
When did I have to buy the shares of Jupiter Merlin Worldwide Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Worldwide Portfolio 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 I in 2025?▼
Jupiter Merlin Worldwide Portfolio I has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.