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Jupiter Merian World Equity Fund U2 GBP (IE000RNH8LC0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.10
-£0.06-0.3%Friday 00:00
Dividend Yield
0.51%
Dividend amount
£0.10
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

Jupiter Merian World Equity Fund U2 GBP (IE000RNH8LC0.FUND). Dividend Frequency: annual. The latest recorded dividend from Jupiter Merian World Equity Fund U2 GBP was £0.10 per share. Last ex-date: January 2, 2026. The last dividend payment from Jupiter Merian World Equity Fund U2 GBP was made on January 2, 2026. The next dividend payment from Jupiter Merian World Equity Fund U2 GBP is estimated for January 4, 2027. Estimated next dividend amount: £0.10. The current dividend yield of Jupiter Merian World Equity Fund U2 GBP is 0.51%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.10
-
Jan 2, 2026
£0.10
+22.47%
£0.08
+12.02%
Jan 2, 2025
£0.08
+12.02%
£0.07
+99.44%
Jan 2, 2024
£0.07
+99.44%
£0.04
-
Jan 3, 2023
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.47%

Community

FAQs

How much dividend does Jupiter Merian World Equity Fund U2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Merian World Equity Fund U2 GBP is £0.10 per share.
What is the dividend yield of Jupiter Merian World Equity Fund U2 GBP?▼
The current dividend yield of Jupiter Merian World Equity Fund U2 GBP is 0.51%.
When does Jupiter Merian World Equity Fund U2 GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Jupiter Merian World Equity Fund U2 GBP is estimated for January 4, 2027.
When is the next dividend from Jupiter Merian World Equity Fund U2 GBP?▼
The next dividend payment from Jupiter Merian World Equity Fund U2 GBP is estimated for January 4, 2027.
How safe is the dividend of Jupiter Merian World Equity Fund U2 GBP?▼
Jupiter Merian World Equity Fund U2 GBP has raised its dividend for 2 consecutive years.
What is the dividend of Jupiter Merian World Equity Fund U2 GBP?▼
The latest recorded dividend from Jupiter Merian World Equity Fund U2 GBP was £0.10 per share.
When did I have to buy the shares of Jupiter Merian World Equity Fund U2 GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter Merian World Equity Fund U2 GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Jupiter Merian World Equity Fund U2 GBP pay the last dividend?▼
The last dividend payment from Jupiter Merian World Equity Fund U2 GBP was made on January 2, 2026.
What was the dividend of Jupiter Merian World Equity Fund U2 GBP in 2025?▼
Jupiter Merian World Equity Fund U2 GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.