Jupiter Merlin Growth Portfolio Fund I (GB00B8K5LH40.FUND) Dividend 2026

GBX792.18
+GBX9.97+1.27% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Jupiter Merlin Growth Portfolio Fund I (GB00B8K5LH40.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Merlin Growth Portfolio Fund I (GB00B8K5LH40.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.07
-35.14%
02 Mar 2026
GBX0.03
-39.54%
GBX0.11
-16.08%
01 Sep 2025
GBX0.04
+109.55%
03 Mar 2025
GBX0.02
-52.12%
09 Jan 2025
GBX0.04
+26.05%
GBX0.13
+191.71%
02 Sep 2024
GBX0.03
+15.73%
01 Mar 2024
GBX0.03
-13.59%
09 Feb 2024
GBX0.03
+15.77%
03 Jan 2024
GBX0.03
-16.14%
GBX0.04
+32.2%
01 Sep 2023
GBX0.04
+315.42%
01 Mar 2023
GBX0.01
-64.48%
GBX0.03
+124.68%
01 Sep 2022
GBX0.02
+159.72%
01 Mar 2022
GBX0.01
-36.94%
GBX0.02
+22.2%
01 Sep 2021
GBX0.01
+10,246.53%
01 Mar 2021
GBX0
-95.1%
GBX0.01
-33.2%
01 Sep 2020
GBX0
-68.62%
02 Mar 2020
GBX0.01
-10.97%
GBX0.02
+134.26%
02 Sep 2019
GBX0.01
+33.16%
01 Mar 2019
GBX0.01
+62.15%
GBX0.01
-45.76%
03 Sep 2018
GBX0
+62.9%
01 Mar 2018
GBX0
-69.24%
10Y Growth
20.58%
5Y Growth
36.37%
3Y Growth
16.66%
1Y Growth
8.63%

Community

FAQ

How much dividend does Jupiter Merlin Growth Portfolio Fund I pay?
Jupiter Merlin Growth Portfolio Fund I pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.01%.
What is the dividend yield of Jupiter Merlin Growth Portfolio Fund I?
The current dividend yield of Jupiter Merlin Growth Portfolio Fund I is 0.01%.
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 September 01, 2026.
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 September 01, 2026.
How safe is the dividend of Jupiter Merlin Growth Portfolio Fund I?
Jupiter Merlin Growth Portfolio Fund I paid dividend every year within the last 10 years.
What is the dividend of Jupiter Merlin Growth Portfolio Fund I?
Jupiter Merlin Growth Portfolio Fund I currently pays a dividend of GBX0.03 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 March 02, 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 GBX0.11 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer