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%.
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