Jupiter Merlin Conservative Select J Class Income Units (GB00BJJQF623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5231
-£0.00-0.36%Thursday 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 | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +18.69% | |
Jun 1, 2026 (Ex Date) | £0.01 | +0.54% | |
Mar 2, 2026 (Ex Date) | £0.01 | +0.91% | |
| £0.02 | +10.62% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -3.81% | |
Sep 1, 2025 (Ex Date) | £0.01 | -18.17% | |
Jun 2, 2025 (Ex Date) | £0.01 | +24.41% | |
Mar 3, 2025 (Ex Date) | £0.01 | +11.79% | |
| £0.02 | +12.5% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -1.28% | |
Sep 2, 2024 (Ex Date) | £0.00 | -29.68% | |
Jun 3, 2024 (Ex Date) | £0.01 | +72.98% | |
Mar 1, 2024 (Ex Date) | £0.00 | -29.62% | |
| £0.02 | +36.95% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +68.98% | |
Sep 1, 2023 (Ex Date) | £0.00 | -48.5% | |
Jun 1, 2023 (Ex Date) | £0.01 | +139.72% | |
Mar 1, 2023 (Ex Date) | £0.00 | -45.98% | |
| £0.01 | +13.85% | ||
Dec 1, 2022 (Ex Date) | £0.00 | +100.77% | |
Sep 1, 2022 (Ex Date) | £0.00 | -32.8% | |
Jun 1, 2022 (Ex Date) | £0.00 | +80.57% | |
Mar 1, 2022 (Ex Date) | £0.00 | -32.31% | |
| £0.01 | -3.23% | ||
Dec 1, 2021 (Ex Date) | £0.00 | +27.82% | |
10Y Growth
4.9%
5Y Growth
12.12%
3Y Growth
7.98%
1Y Growth
-0.39%
Community
FAQs
How much dividend does Jupiter Merlin Conservative Select J Class Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merlin Conservative Select J Class Income Units is £0.02 per share.
What is the dividend yield of Jupiter Merlin Conservative Select J Class Income Units?▼
The current dividend yield of Jupiter Merlin Conservative Select J Class Income Units is 4.73%.
How safe is the dividend of Jupiter Merlin Conservative Select J Class Income Units?▼
Jupiter Merlin Conservative Select J Class Income Units has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.12%.
What is the dividend of Jupiter Merlin Conservative Select J Class Income Units?▼
The latest recorded dividend from Jupiter Merlin Conservative Select J Class Income Units was £0.01 per share.
When did I have to buy the shares of Jupiter Merlin Conservative Select J Class Income Units to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Conservative Select J Class Income Units, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Jupiter Merlin Conservative Select J Class Income Units in 2025?▼
Jupiter Merlin Conservative Select J Class Income Units has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.