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

£6.67
+£0.03+0.45% Friday 00:00
Dividend Yield
0.3%
Dividend amount
£0.01
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Jupiter Merlin Worldwide Portfolio I (GB00B8D78Y38.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Jupiter Merlin Worldwide Portfolio I (GB00B8D78Y38.LSE) is 0.3%.

Upcoming

Past

DateAmountChange
£0.01
-61.48%
01 Jun 2026
£0.01
-61.48%
£0.02
-48.86%
02 Jun 2025
£0.02
-48.86%
£0.04
+97.73%
03 Jun 2024
£0.04
+97.73%
£0.02
+68.47%
01 Jun 2023
£0.02
+0.1%
£0.01
+421.72%
01 Jun 2022
£0.01
+421.72%
£0.00
-75.16%
01 Jun 2021
£0.00
-75.16%
£0.01
+12.29%
01 Jun 2020
£0.01
+12.29%
£0.01
+2,333.74%
03 Jun 2019
£0.01
+2,333.74%
£0.00
-84.58%
01 Jun 2018
£0.00
-84.58%
£0.00
+252.15%
01 Jun 2016
£0.00
-
£0.00
-
02 Jun 2014
£0.00
-
10Y Growth
N/A
5Y Growth
27.91%
3Y Growth
-26.97%
1Y Growth
-61.48%

Community

FAQ

How much dividend does Jupiter Merlin Worldwide Portfolio I pay?▼
Jupiter Merlin Worldwide Portfolio I pays an annual dividend of £0.02 per share, with a dividend yield of 0.3%.
What is the dividend yield of Jupiter Merlin Worldwide Portfolio I?▼
The current dividend yield of Jupiter Merlin Worldwide Portfolio I is 0.3%.
When does Jupiter Merlin Worldwide Portfolio I pay dividends?▼
Jupiter Merlin Worldwide Portfolio I pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Jupiter Merlin Worldwide Portfolio I?▼
The next dividend payment from Jupiter Merlin Worldwide Portfolio I is estimated for June 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 27.91%.
What is the dividend of Jupiter Merlin Worldwide Portfolio I?▼
Jupiter Merlin Worldwide Portfolio I currently pays a dividend of £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 01, 2026.
What was the dividend of Jupiter Merlin Worldwide Portfolio I in 2025?▼
In 2025, Jupiter Merlin Worldwide Portfolio I paid a total dividend of £0.02 per share.
In which currency does Jupiter Merlin Worldwide Portfolio I distribute the dividend?▼
Jupiter Merlin Worldwide Portfolio I distributes its dividends in GBP.