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

£6.24
+£0.04+0.71%Friday 00:00
Dividend Yield
0.04%
Dividend amount
£0.00
Last ex-date
Jun 2, 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 2, 2025 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 8, 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%
Jun 2, 2025
£0.00
-0.04%
Feb 6, 2025
£0.00
-87.33%
£0.04
+346.93%
Jun 3, 2024
£0.02
-0.03%
Mar 6, 2024
£0.02
+346.18%
£0.01
-
Jun 1, 2023
£0.00
+0.37%
Jan 6, 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 8, 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 8, 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 2, 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.