Jupiter Merlin Growth Portfolio I (GB00B8K5LH40.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.59
+£0.00+0.06%Friday 00:00
Dividend Yield
0.85%
Dividend amount
£0.05
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Jupiter Merlin Growth Portfolio I (GB00B8K5LH40.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Jupiter Merlin Growth Portfolio I was £0.05 per share. Last ex-date: September 1, 2026. The current dividend yield of Jupiter Merlin Growth Portfolio I is 0.85%.

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.

DateAmountChange
· YTD£0.07
-
Sep 1, 2026 (Ex Date)
£0.05
+71.83%
Mar 2, 2026 (Ex Date)
£0.03
-39.54%
£0.07
+0.21%
Sep 1, 2025 (Ex Date)
£0.04
+109.55%
Mar 3, 2025 (Ex Date)
£0.02
-39.65%
£0.07
+45.87%
Sep 2, 2024 (Ex Date)
£0.03
+15.73%
Mar 1, 2024 (Ex Date)
£0.03
-16.11%
£0.04
+32.2%
Sep 1, 2023 (Ex Date)
£0.04
+315.42%
Mar 1, 2023 (Ex Date)
£0.01
-64.48%
£0.03
+124.68%
Sep 1, 2022 (Ex Date)
£0.02
+159.72%
Mar 1, 2022 (Ex Date)
£0.01
-36.94%
£0.02
+22.2%
Sep 1, 2021 (Ex Date)
£0.01
+10,246.53%
Mar 1, 2021 (Ex Date)
£0.00
-95.1%
£0.01
-33.2%
Sep 1, 2020 (Ex Date)
£0.00
-68.62%
Mar 2, 2020 (Ex Date)
£0.01
-10.97%
£0.02
+134.26%
Sep 2, 2019 (Ex Date)
£0.01
+33.16%
Mar 1, 2019 (Ex Date)
£0.01
+62.15%
£0.01
-45.76%
Sep 3, 2018 (Ex Date)
£0.00
+62.9%
Mar 1, 2018 (Ex Date)
£0.00
-69.24%
£0.01
-35.31%
Sep 1, 2017 (Ex Date)
£0.01
+103.64%
Mar 1, 2017 (Ex Date)
£0.00
-56.28%
10Y Growth
12.48%
5Y Growth
37.03%
3Y Growth
17.6%
1Y Growth
11.26%

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FAQs

How much dividend does Jupiter Merlin Growth Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Growth Portfolio I is £0.07 per share.
What is the dividend yield of Jupiter Merlin Growth Portfolio I?▼
The current dividend yield of Jupiter Merlin Growth Portfolio I is 0.85%.
How safe is the dividend of Jupiter Merlin Growth Portfolio I?▼
Jupiter Merlin Growth Portfolio 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 I?▼
The latest recorded dividend from Jupiter Merlin Growth Portfolio I was £0.05 per share.
When did I have to buy the shares of Jupiter Merlin Growth Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Growth Portfolio 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 I in 2025?▼
Jupiter Merlin Growth Portfolio I has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.