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

£6.57
-£0.05-0.82% 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.