Jupiter Merlin Conservative Select L Class Income Units (GB00B8GDMD57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.20
+GBX0.07+0.14%Friday 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 | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +18.61% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +0.41% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +0.81% | |
| GBX0.02 | +14.85% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -4% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -28.76% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +42.47% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +11.7% | |
| GBX0.02 | +12.07% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -1.43% | |
Sep 2, 2024 (Ex Date) | GBX0.00 | -29.7% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +72.79% | |
Mar 1, 2024 (Ex Date) | GBX0.00 | -29.7% | |
| GBX0.02 | +36.42% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +68.87% | |
Sep 1, 2023 (Ex Date) | GBX0.00 | -48.56% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +139.44% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -46.05% | |
| GBX0.01 | +13.19% | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | +100.65% | |
Sep 1, 2022 (Ex Date) | GBX0.00 | -32.85% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | +80.34% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -32.32% | |
| GBX0.01 | -3.23% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | +26.02% | |
10Y Growth
4.66%
5Y Growth
11.59%
3Y Growth
7.47%
1Y Growth
-5.13%
Community
FAQs
How much dividend does Jupiter Merlin Conservative Select L Class Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Conservative Select L Class Income Units is GBX0.02 per share.
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 0.05%.
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 5-year dividend growth of 11.59%.
What is the dividend of Jupiter Merlin Conservative Select L Class Income Units?▼
The latest recorded dividend from Jupiter Merlin Conservative Select L Class Income Units was 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 1, 2026.
What was the dividend of Jupiter Merlin Conservative Select L Class Income Units in 2025?▼
Jupiter Merlin Conservative Select L Class Income Units has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.