Jupiter Merlin Worldwide Portfolio Fund J (GB00BJJQFN91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.23
-£0.04-0.59% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
£0.00
Last ex-date
Jun 02, 2025
Last pay date
-

Summary

Jupiter Merlin Worldwide Portfolio Fund J (GB00BJJQFN91.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of June 02, 2025 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 08, 2027 and a payment date of N/A. The current dividend yield of Jupiter Merlin Worldwide Portfolio Fund J (GB00BJJQFN91.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
£0.01
-87.33%
02 Jun 2025
£0.00
-0.04%
06 Feb 2025
£0.00
-87.33%
£0.04
+346.93%
03 Jun 2024
£0.02
-0.03%
06 Mar 2024
£0.02
+346.18%
£0.01
-
01 Jun 2023
£0.00
+0.37%
06 Jan 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Jupiter Merlin Worldwide Portfolio Fund J pay?
Jupiter Merlin Worldwide Portfolio Fund J pays an annual dividend of £0.00 per share, with a dividend yield of 0.04%.
What is the dividend yield of Jupiter Merlin Worldwide Portfolio Fund J?
The current dividend yield of Jupiter Merlin Worldwide Portfolio Fund J is 0.04%.
When does Jupiter Merlin Worldwide Portfolio Fund J pay dividends?
Jupiter Merlin Worldwide Portfolio Fund J pays dividends semi-annual. The next payment is expected on February 08, 2027.
When is the next dividend from Jupiter Merlin Worldwide Portfolio Fund J?
The next dividend payment from Jupiter Merlin Worldwide Portfolio Fund J is estimated for February 08, 2027.
How safe is the dividend of Jupiter Merlin Worldwide Portfolio Fund J?
Jupiter Merlin Worldwide Portfolio Fund J has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Merlin Worldwide Portfolio Fund J?
Jupiter Merlin Worldwide Portfolio Fund J currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Jupiter Merlin Worldwide Portfolio Fund J to receive the previous dividend?
To receive the previous dividend from Jupiter Merlin Worldwide Portfolio Fund J, you needed to own the shares before the ex-dividend date of June 02, 2025.
What was the dividend of Jupiter Merlin Worldwide Portfolio Fund J in 2025?
In 2025, Jupiter Merlin Worldwide Portfolio Fund J paid a total dividend of £0.01 per share.
In which currency does Jupiter Merlin Worldwide Portfolio Fund J distribute the dividend?
Jupiter Merlin Worldwide Portfolio Fund J distributes its dividends in GBP.