Jupiter Merlin Conservative Select L Class Income Units (GB00B8GDMD57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.58
+GBX0.17+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -10.33% | ||
01 Sep 2026 | GBX0.01 | - | |
01 Jun 2026 | GBX0.01 | +0.41% | |
02 Mar 2026 | GBX0.01 | - | |
| GBX0.02 | +14.85% | ||
01 Dec 2025 | GBX0.01 | -4% | |
01 Sep 2025 | GBX0.01 | -28.76% | |
02 Jun 2025 | GBX0.01 | +42.47% | |
03 Mar 2025 | GBX0.01 | -1.47% | |
| GBX0.02 | +12.07% | ||
02 Dec 2024 | GBX0.00 | -1.43% | |
02 Sep 2024 | GBX0.00 | -29.7% | |
03 Jun 2024 | GBX0.01 | +72.79% | |
01 Mar 2024 | GBX0.00 | -29.7% | |
| GBX0.02 | +36.42% | ||
01 Dec 2023 | GBX0.01 | +68.87% | |
01 Sep 2023 | GBX0.00 | -48.56% | |
01 Jun 2023 | GBX0.01 | +139.44% | |
01 Mar 2023 | GBX0.00 | -46.05% | |
| GBX0.01 | +13.19% | ||
01 Dec 2022 | GBX0.00 | +100.65% | |
01 Sep 2022 | GBX0.00 | -32.85% | |
01 Jun 2022 | GBX0.00 | +80.34% | |
01 Mar 2022 | GBX0.00 | -32.32% | |
| GBX0.01 | -3.23% | ||
01 Dec 2021 | GBX0.00 | +26.02% | |
10Y Growth
3.86%
5Y Growth
11.42%
3Y Growth
7.84%
1Y Growth
-6.4%
Community
FAQ
How much dividend does Jupiter Merlin Conservative Select L Class Income Units pay?▼
Jupiter Merlin Conservative Select L Class Income Units pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.04%.
What is the dividend yield of Jupiter Merlin Conservative Select L Class Income Units?▼
The current dividend yield of Jupiter Merlin Conservative Select L Class Income Units is 0.04%.
When does Jupiter Merlin Conservative Select L Class Income Units pay dividends?▼
Jupiter Merlin Conservative Select L 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 L Class Income Units?▼
The next dividend payment from Jupiter Merlin Conservative Select L Class Income Units is estimated for December 01, 2026.
How safe is the dividend of Jupiter Merlin Conservative Select L Class Income Units?▼
Jupiter Merlin Conservative Select L Class Income Units has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.42%.
What is the dividend of Jupiter Merlin Conservative Select L Class Income Units?▼
Jupiter Merlin Conservative Select L Class Income Units currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Jupiter Merlin Conservative Select L Class Income Units to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Conservative Select L 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 L Class Income Units in 2025?▼
In 2025, Jupiter Merlin Conservative Select L Class Income Units paid a total dividend of GBX0.02 per share.
In which currency does Jupiter Merlin Conservative Select L Class Income Units distribute the dividend?▼
Jupiter Merlin Conservative Select L Class Income Units distributes its dividends in GBX.