Jupiter Merlin Growth Portfolio Fund I (GB00B8K5LH40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX858.94
-GBX5.91-0.68%Tuesday 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 | GBX7.27 | - | |
Sep 1, 2026 (Ex Date) | GBX4.59 | +71.83% | |
Mar 2, 2026 (Ex Date) | GBX2.67 | -39.54% | |
| GBX6.53 | +0.21% | ||
Sep 1, 2025 (Ex Date) | GBX4.42 | +109.55% | |
Mar 3, 2025 (Ex Date) | GBX2.11 | -39.65% | |
| GBX6.52 | +45.87% | ||
Sep 2, 2024 (Ex Date) | GBX3.50 | +15.73% | |
Mar 1, 2024 (Ex Date) | GBX3.02 | -16.11% | |
| GBX4.47 | +32.2% | ||
Sep 1, 2023 (Ex Date) | GBX3.60 | +315.42% | |
Mar 1, 2023 (Ex Date) | GBX0.87 | -64.48% | |
| GBX3.38 | +124.68% | ||
Sep 1, 2022 (Ex Date) | GBX2.44 | +159.72% | |
Mar 1, 2022 (Ex Date) | GBX0.94 | -36.94% | |
| GBX1.50 | +22.2% | ||
Sep 1, 2021 (Ex Date) | GBX1.49 | +10,246.53% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -95.1% | |
| GBX1.23 | -33.2% | ||
Sep 1, 2020 (Ex Date) | GBX0.29 | -68.62% | |
Mar 2, 2020 (Ex Date) | GBX0.94 | -10.97% | |
| GBX1.84 | +134.26% | ||
Sep 2, 2019 (Ex Date) | GBX1.05 | +33.16% | |
Mar 1, 2019 (Ex Date) | GBX0.79 | +62.15% | |
| GBX0.79 | -45.76% | ||
Sep 3, 2018 (Ex Date) | GBX0.49 | +62.9% | |
Mar 1, 2018 (Ex Date) | GBX0.30 | -69.24% | |
| GBX1.45 | -35.31% | ||
Sep 1, 2017 (Ex Date) | GBX0.97 | +103.64% | |
Mar 1, 2017 (Ex Date) | GBX0.48 | -56.28% | |
10Y Growth
12.48%
5Y Growth
37.03%
3Y Growth
17.6%
1Y Growth
11.26%
Community
FAQs
How much dividend does Jupiter Merlin Growth Portfolio Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Growth Portfolio Fund I is GBX7.22 per share.
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%.
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 5-year dividend growth of 37.03%.
What is the dividend of Jupiter Merlin Growth Portfolio Fund I?▼
The latest recorded dividend from Jupiter Merlin Growth Portfolio Fund I was 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 1, 2026.
What was the dividend of Jupiter Merlin Growth Portfolio Fund I in 2025?▼
Jupiter Merlin Growth Portfolio Fund I has recorded dividends totaling GBX6.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.