Jupiter Merlin Conservative Select I Class Income Units (GB00B8GDLV64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX59.91
+GBX0.03+0.05%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.13 | -0.7% | ||
Sep 1, 2026 | GBX0.61 | - | |
Jun 2, 2026 | GBX0.75 | - | |
Mar 2, 2026 | GBX0.59 | - | |
Feb 3, 2026 | GBX0.59 | +1.01% | |
| GBX3.16 | -3.45% | ||
Dec 1, 2025 | GBX0.59 | -3.74% | |
Sep 1, 2025 | GBX0.61 | -19.2% | |
Jun 2, 2025 | GBX0.75 | +26.18% | |
Mar 3, 2025 | GBX0.60 | -1.92% | |
Jan 9, 2025 | GBX0.61 | +14.13% | |
| GBX3.27 | +61.47% | ||
Dec 2, 2024 | GBX0.53 | -1.22% | |
Sep 2, 2024 | GBX0.54 | -29.61% | |
Jun 3, 2024 | GBX0.77 | +73.11% | |
Mar 1, 2024 | GBX0.44 | -17.94% | |
Feb 9, 2024 | GBX0.54 | +21.91% | |
Jan 3, 2024 | GBX0.44 | -29.58% | |
| GBX2.02 | +37.44% | ||
Dec 1, 2023 | GBX0.63 | +69.14% | |
Sep 1, 2023 | GBX0.37 | -48.46% | |
Jun 1, 2023 | GBX0.72 | +139.96% | |
Mar 1, 2023 | GBX0.30 | -45.94% | |
| GBX1.47 | +14.16% | ||
Dec 1, 2022 | GBX0.56 | +101.01% | |
10Y Growth
0.47%
5Y Growth
-3.07%
3Y Growth
-15.47%
1Y Growth
-52.75%
Community
FAQs
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 4.25%.
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 4.25%.
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 1, 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 1, 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 1, 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.