Jupiter Merlin Conservative Select I (GB00B8GDLV64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5983
-£0.00-0.37% Friday 00:00
Dividend Yield
4.25%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Jupiter Merlin Conservative Select I (GB00B8GDLV64.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Merlin Conservative Select I (GB00B8GDLV64.LSE) is 4.25%.

Upcoming

Past

DateAmountChange
£0.02
-6.41%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.01
+0.62%
02 Mar 2026
£0.01
-
£0.03
+11.46%
01 Dec 2025
£0.01
-3.74%
01 Sep 2025
£0.01
-19.2%
02 Jun 2025
£0.01
+26.18%
03 Mar 2025
£0.01
-1.92%
£0.02
+12.88%
02 Dec 2024
£0.01
-1.22%
02 Sep 2024
£0.01
-29.61%
03 Jun 2024
£0.01
+73.11%
01 Mar 2024
£0.00
-29.55%
£0.02
+37.44%
01 Dec 2023
£0.01
+69.14%
01 Sep 2023
£0.00
-48.46%
01 Jun 2023
£0.01
+139.96%
01 Mar 2023
£0.00
-45.94%
£0.01
+14.16%
01 Dec 2022
£0.01
+101.01%
01 Sep 2022
£0.00
-32.75%
01 Jun 2022
£0.00
+80.76%
01 Mar 2022
£0.00
-32.21%
£0.01
-1.53%
01 Dec 2021
£0.00
+28.3%
10Y Growth
4.67%
5Y Growth
12.24%
3Y Growth
8.69%
1Y Growth
-1.72%

Community

FAQ

How much dividend does Jupiter Merlin Conservative Select I pay?
Jupiter Merlin Conservative Select I pays an annual dividend of £0.03 per share, with a dividend yield of 4.25%.
What is the dividend yield of Jupiter Merlin Conservative Select I?
The current dividend yield of Jupiter Merlin Conservative Select I is 4.25%.
When does Jupiter Merlin Conservative Select I pay dividends?
Jupiter Merlin Conservative Select I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Merlin Conservative Select I?
The next dividend payment from Jupiter Merlin Conservative Select I is estimated for December 01, 2026.
How safe is the dividend of Jupiter Merlin Conservative Select I?
Jupiter Merlin Conservative Select I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.24%.
What is the dividend of Jupiter Merlin Conservative Select I?
Jupiter Merlin Conservative Select I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Jupiter Merlin Conservative Select I to receive the previous dividend?
To receive the previous dividend from Jupiter Merlin Conservative Select I, 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 in 2025?
In 2025, Jupiter Merlin Conservative Select I paid a total dividend of £0.03 per share.
In which currency does Jupiter Merlin Conservative Select I distribute the dividend?
Jupiter Merlin Conservative Select I distributes its dividends in GBP.