Jupiter Merlin Growth Portfolio Fund I (GB00B8K5LH40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX863.78
-GBX1.35-0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX7.27 | +11.26% | ||
01 Sep 2026 | GBX4.59 | +71.83% | |
02 Mar 2026 | GBX2.67 | -39.54% | |
| GBX6.53 | +0.21% | ||
01 Sep 2025 | GBX4.42 | +109.55% | |
03 Mar 2025 | GBX2.11 | -39.65% | |
| GBX6.52 | +45.87% | ||
02 Sep 2024 | GBX3.50 | +15.73% | |
01 Mar 2024 | GBX3.02 | -16.11% | |
| GBX4.47 | +32.2% | ||
01 Sep 2023 | GBX3.60 | +315.42% | |
01 Mar 2023 | GBX0.87 | -64.48% | |
| GBX3.38 | +124.68% | ||
01 Sep 2022 | GBX2.44 | +159.72% | |
01 Mar 2022 | GBX0.94 | -36.94% | |
| GBX1.50 | +22.2% | ||
01 Sep 2021 | GBX1.49 | +10,246.53% | |
01 Mar 2021 | GBX0.01 | -95.1% | |
| GBX1.23 | -33.2% | ||
01 Sep 2020 | GBX0.29 | -68.62% | |
02 Mar 2020 | GBX0.94 | -10.97% | |
| GBX1.84 | +134.26% | ||
02 Sep 2019 | GBX1.05 | +33.16% | |
01 Mar 2019 | GBX0.79 | +62.15% | |
| GBX0.79 | -45.76% | ||
03 Sep 2018 | GBX0.49 | +62.9% | |
01 Mar 2018 | GBX0.30 | -69.24% | |
| GBX1.45 | -35.31% | ||
01 Sep 2017 | GBX0.97 | +103.64% | |
01 Mar 2017 | GBX0.48 | -56.28% | |
10Y Growth
12.48%
5Y Growth
37.03%
3Y Growth
17.6%
1Y Growth
11.26%
Community
FAQ
How much dividend does Jupiter Merlin Growth Portfolio Fund I pay?▼
Jupiter Merlin Growth Portfolio Fund I pays an annual dividend of GBX7.27 per share, with a dividend yield of 0.84%.
What is the dividend yield of Jupiter Merlin Growth Portfolio Fund I?▼
The current dividend yield of Jupiter Merlin Growth Portfolio Fund I is 0.84%.
When does Jupiter Merlin Growth Portfolio Fund I pay dividends?▼
Jupiter Merlin Growth Portfolio Fund I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Jupiter Merlin Growth Portfolio Fund I?▼
The next dividend payment from Jupiter Merlin Growth Portfolio Fund I is estimated for March 02, 2027.
How safe is the dividend of Jupiter Merlin Growth Portfolio Fund I?▼
Jupiter Merlin Growth Portfolio Fund I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.03%.
What is the dividend of Jupiter Merlin Growth Portfolio Fund I?▼
Jupiter Merlin Growth Portfolio Fund I currently pays a dividend of GBX4.59 per share.
When did I have to buy the shares of Jupiter Merlin Growth Portfolio Fund I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Growth Portfolio Fund I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Merlin Growth Portfolio Fund I in 2025?▼
In 2025, Jupiter Merlin Growth Portfolio Fund I paid a total dividend of GBX6.53 per share.
In which currency does Jupiter Merlin Growth Portfolio Fund I distribute the dividend?▼
Jupiter Merlin Growth Portfolio Fund I distributes its dividends in GBX.