Stock Events

Stock Events

Jupiter Merlin Moderate Select I GBP (GB00BMWRV211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2149
-£0.01-0.44% Wednesday 00:00
Dividend Yield
2.74%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Jupiter Merlin Moderate Select I GBP (GB00BMWRV211.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Jupiter Merlin Moderate Select I GBP (GB00BMWRV211.FUND) is 2.74%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-53.06%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.01
-22.25%
£0.07
+154.69%
01 Jul 2025
£0.02
+12.34%
03 Feb 2025
£0.02
-10.98%
07 Jan 2025
£0.02
+11.57%
02 Jan 2025
£0.02
+37.16%
£0.03
-
01 Jul 2024
£0.01
-21.57%
02 Jan 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.69%

Community

FAQ

How much dividend does Jupiter Merlin Moderate Select I GBP pay?▼
Jupiter Merlin Moderate Select I GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.74%.
What is the dividend yield of Jupiter Merlin Moderate Select I GBP?▼
The current dividend yield of Jupiter Merlin Moderate Select I GBP is 2.74%.
When does Jupiter Merlin Moderate Select I GBP pay dividends?▼
Jupiter Merlin Moderate Select I GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Jupiter Merlin Moderate Select I GBP?▼
The next dividend payment from Jupiter Merlin Moderate Select I GBP is estimated for January 04, 2027.
How safe is the dividend of Jupiter Merlin Moderate Select I GBP?▼
Jupiter Merlin Moderate Select I GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Merlin Moderate Select I GBP?▼
Jupiter Merlin Moderate Select I GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Jupiter Merlin Moderate Select I GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merlin Moderate Select I GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Jupiter Merlin Moderate Select I GBP in 2025?▼
In 2025, Jupiter Merlin Moderate Select I GBP paid a total dividend of £0.07 per share.
In which currency does Jupiter Merlin Moderate Select I GBP distribute the dividend?▼
Jupiter Merlin Moderate Select I GBP distributes its dividends in GBP.