Jupiter Merlin Conservative Select I Class Income Units (GB00B8GDLV64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX59.83
-GBX0.22-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.13 | -0.7% | ||
01 Sep 2026 | GBX0.61 | - | |
02 Jun 2026 | GBX0.75 | - | |
02 Mar 2026 | GBX0.59 | - | |
03 Feb 2026 | GBX0.59 | +1.01% | |
| GBX3.16 | -3.45% | ||
01 Dec 2025 | GBX0.59 | -3.74% | |
01 Sep 2025 | GBX0.61 | -19.2% | |
02 Jun 2025 | GBX0.75 | +26.18% | |
03 Mar 2025 | GBX0.60 | -1.92% | |
09 Jan 2025 | GBX0.61 | +14.13% | |
| GBX3.27 | +61.47% | ||
02 Dec 2024 | GBX0.53 | -1.22% | |
02 Sep 2024 | GBX0.54 | -29.61% | |
03 Jun 2024 | GBX0.77 | +73.11% | |
01 Mar 2024 | GBX0.44 | -17.94% | |
09 Feb 2024 | GBX0.54 | +21.91% | |
03 Jan 2024 | GBX0.44 | -29.58% | |
| GBX2.02 | +37.44% | ||
01 Dec 2023 | GBX0.63 | +69.14% | |
01 Sep 2023 | GBX0.37 | -48.46% | |
01 Jun 2023 | GBX0.72 | +139.96% | |
01 Mar 2023 | GBX0.30 | -45.94% | |
| GBX1.47 | +14.16% | ||
01 Dec 2022 | GBX0.56 | +101.01% | |
10Y Growth
0.47%
5Y Growth
-3.07%
3Y Growth
-15.47%
1Y Growth
-52.75%
Community
FAQ
How much dividend does Jupiter Merlin Conservative Select I Class Income Units pay?▼
Jupiter Merlin Conservative Select I Class Income Units pays an annual dividend of GBX2.55 per share, with a dividend yield of 4.26%.
What is the dividend yield of Jupiter Merlin Conservative Select I Class Income Units?▼
The current dividend yield of Jupiter Merlin Conservative Select I Class Income Units is 4.26%.
When does Jupiter Merlin Conservative Select I Class Income Units pay dividends?▼
Jupiter Merlin Conservative Select I Class Income Units pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Merlin Conservative Select I Class Income Units?▼
The next dividend payment from Jupiter Merlin Conservative Select I Class Income Units is estimated for December 01, 2026.
How safe is the dividend of Jupiter Merlin Conservative Select I Class Income Units?▼
Jupiter Merlin Conservative Select I Class Income Units has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.07%.
What is the dividend of Jupiter Merlin Conservative Select I Class Income Units?▼
Jupiter Merlin Conservative Select I Class Income Units currently pays a dividend of GBX0.61 per share.
When did I have to buy the shares of Jupiter Merlin Conservative Select I Class Income Units to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Conservative Select I Class Income Units, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Merlin Conservative Select I Class Income Units in 2025?▼
In 2025, Jupiter Merlin Conservative Select I Class Income Units paid a total dividend of GBX3.16 per share.
In which currency does Jupiter Merlin Conservative Select I Class Income Units distribute the dividend?▼
Jupiter Merlin Conservative Select I Class Income Units distributes its dividends in GBX.