Jupiter Merlin Conservative Select I Class Income Units (GB00B8GDLV64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX59.74
-GBX0.16-0.27%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.90 | - | |
Sep 1, 2026 (Ex Date) | GBX0.71 | +18.8% | |
Jun 1, 2026 (Ex Date) | GBX0.60 | +0.62% | |
Mar 2, 2026 (Ex Date) | GBX0.59 | +1.01% | |
| GBX2.55 | +11.46% | ||
Dec 1, 2025 (Ex Date) | GBX0.59 | -3.74% | |
Sep 1, 2025 (Ex Date) | GBX0.61 | -19.2% | |
Jun 2, 2025 (Ex Date) | GBX0.75 | +26.18% | |
Mar 3, 2025 (Ex Date) | GBX0.60 | +11.94% | |
| GBX2.28 | +12.88% | ||
Dec 2, 2024 (Ex Date) | GBX0.53 | -1.22% | |
Sep 2, 2024 (Ex Date) | GBX0.54 | -29.61% | |
Jun 3, 2024 (Ex Date) | GBX0.77 | +73.11% | |
Mar 1, 2024 (Ex Date) | GBX0.44 | -29.55% | |
| GBX2.02 | +37.44% | ||
Dec 1, 2023 (Ex Date) | GBX0.63 | +69.14% | |
Sep 1, 2023 (Ex Date) | GBX0.37 | -48.46% | |
Jun 1, 2023 (Ex Date) | GBX0.72 | +139.96% | |
Mar 1, 2023 (Ex Date) | GBX0.30 | -45.94% | |
| GBX1.47 | +14.16% | ||
Dec 1, 2022 (Ex Date) | GBX0.56 | +101.01% | |
Sep 1, 2022 (Ex Date) | GBX0.28 | -32.75% | |
Jun 1, 2022 (Ex Date) | GBX0.41 | +80.76% | |
Mar 1, 2022 (Ex Date) | GBX0.23 | -32.21% | |
| GBX1.29 | -1.53% | ||
Dec 1, 2021 (Ex Date) | GBX0.34 | +28.3% | |
10Y Growth
5.49%
5Y Growth
12.5%
3Y Growth
8.35%
1Y Growth
-0.47%
Community
FAQs
How much dividend does Jupiter Merlin Conservative Select I Class Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Conservative Select I Class Income Units is GBX2.83 per share.
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 4.74%.
How safe is the dividend of Jupiter Merlin Conservative Select I Class Income Units?▼
Jupiter Merlin Conservative Select I Class Income Units has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.5%.
What is the dividend of Jupiter Merlin Conservative Select I Class Income Units?▼
The latest recorded dividend from Jupiter Merlin Conservative Select I Class Income Units was GBX0.71 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?▼
Jupiter Merlin Conservative Select I Class Income Units has recorded dividends totaling GBX2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.