Jupiter Merlin Conservative Select J Class Income Units (GB00BJJQF623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5300
-£0.00-0.26% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Jupiter Merlin Conservative Select J Class Income Units (GB00BJJQF623.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Merlin Conservative Select J Class Income Units (GB00BJJQF623.FUND) is 4.19%.

Upcoming

Past

DateAmountChange
£0.02
-6.18%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.01
+0.54%
02 Mar 2026
£0.01
-
£0.02
+10.62%
01 Dec 2025
£0.01
-3.81%
01 Sep 2025
£0.01
-18.17%
02 Jun 2025
£0.01
+24.41%
03 Mar 2025
£0.01
-1.77%
£0.02
+12.5%
02 Dec 2024
£0.00
-1.28%
02 Sep 2024
£0.00
-29.68%
03 Jun 2024
£0.01
+72.98%
01 Mar 2024
£0.00
-29.62%
£0.02
+36.95%
01 Dec 2023
£0.01
+68.98%
01 Sep 2023
£0.00
-48.5%
01 Jun 2023
£0.01
+139.72%
01 Mar 2023
£0.00
-45.98%
£0.01
+13.85%
01 Dec 2022
£0.00
+100.77%
01 Sep 2022
£0.00
-32.8%
01 Jun 2022
£0.00
+80.57%
01 Mar 2022
£0.00
-32.31%
£0.01
-3.23%
01 Dec 2021
£0.00
+27.82%
10Y Growth
4.1%
5Y Growth
11.87%
3Y Growth
8.32%
1Y Growth
-1.62%

Community

FAQ

How much dividend does Jupiter Merlin Conservative Select J Class Income Units pay?
Jupiter Merlin Conservative Select J Class Income Units pays an annual dividend of £0.02 per share, with a dividend yield of 4.19%.
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 4.19%.
When does Jupiter Merlin Conservative Select J Class Income Units pay dividends?
Jupiter Merlin Conservative Select J Class Income Units pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Jupiter Merlin Conservative Select J Class Income Units?
The next dividend payment from Jupiter Merlin Conservative Select J Class Income Units is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.87%.
What is the dividend of Jupiter Merlin Conservative Select J Class Income Units?
Jupiter Merlin Conservative Select J Class Income Units currently pays a dividend of £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 01, 2026.
What was the dividend of Jupiter Merlin Conservative Select J Class Income Units in 2025?
In 2025, Jupiter Merlin Conservative Select J Class Income Units paid a total dividend of £0.02 per share.
In which currency does Jupiter Merlin Conservative Select J Class Income Units distribute the dividend?
Jupiter Merlin Conservative Select J Class Income Units distributes its dividends in GBP.