Jupiter Merlin Conservative Select L Class Income Units (GB00B8GDMD57.FUND) Dividend 2026

GBX50.86
-GBX0.02-0.04% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Jupiter Merlin Conservative Select L Class Income Units (GB00B8GDMD57.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Merlin Conservative Select L Class Income Units (GB00B8GDMD57.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.03
-0.93%
02 Mar 2026
GBX0.01
-
03 Feb 2026
GBX0.01
+0.81%
GBX0.03
-1.28%
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%
09 Jan 2025
GBX0.01
+13.36%
GBX0.03
+60.35%
02 Dec 2024
GBX0
-1.43%
02 Sep 2024
GBX0
-29.7%
03 Jun 2024
GBX0.01
+72.79%
01 Mar 2024
GBX0
-17.68%
09 Feb 2024
GBX0
+21.5%
03 Jan 2024
GBX0
-29.72%
GBX0.02
+36.42%
01 Dec 2023
GBX0.01
+68.87%
01 Sep 2023
GBX0
-48.56%
01 Jun 2023
GBX0.01
+139.44%
01 Mar 2023
GBX0
-46.05%
GBX0.01
+13.19%
01 Dec 2022
GBX0
+100.65%
01 Sep 2022
GBX0
-32.85%
01 Jun 2022
GBX0
+80.34%
10Y Growth
8.2%
5Y Growth
14.63%
3Y Growth
8.63%
1Y Growth
-0.4%

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 June 02, 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 June 02, 2026.
How safe is the dividend of Jupiter Merlin Conservative Select L Class Income Units?
Jupiter Merlin Conservative Select L Class Income Units paid dividend every year within the last 10 years.
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 March 02, 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 GBX0.03 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer