Jupiter Merian World Equity Fund U2 GBP (IE000RNH8LC0.FUND) Dividend 2026

£17.63
-£0.01-0.05% Monday 00:00
Dividend Yield
0.56%
Dividend amount
£0.1
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Jupiter Merian World Equity Fund U2 GBP (IE000RNH8LC0.FUND) dividends are paid annual. The latest dividend per share was £0.1 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.1 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Jupiter Merian World Equity Fund U2 GBP (IE000RNH8LC0.FUND) is 0.56%.

Upcoming

Past

DateAmountChange
£0.1
+22.47%
02 Jan 2026
£0.1
+22.47%
£0.08
+12.02%
02 Jan 2025
£0.08
+12.02%
£0.07
+99.44%
02 Jan 2024
£0.07
+99.44%
£0.04
-
03 Jan 2023
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.47%

Community

FAQ

How much dividend does Jupiter Merian World Equity Fund U2 GBP pay?
Jupiter Merian World Equity Fund U2 GBP pays an annual dividend of £0.1 per share, with a dividend yield of 0.56%.
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 0.56%.
When does Jupiter Merian World Equity Fund U2 GBP pay dividends?
Jupiter Merian World Equity Fund U2 GBP pays dividends annual. The next payment is expected on January 04, 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 04, 2027.
How safe is the dividend of Jupiter Merian World Equity Fund U2 GBP?
Jupiter Merian World Equity Fund U2 GBP paid dividend every year within the last 2 years.
What is the dividend of Jupiter Merian World Equity Fund U2 GBP?
Jupiter Merian World Equity Fund U2 GBP currently pays a dividend of £0.1 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 02, 2026.
What was the dividend of Jupiter Merian World Equity Fund U2 GBP in 2025?
In 2025, Jupiter Merian World Equity Fund U2 GBP paid a total dividend of £0.08 per share.
In which currency does Jupiter Merian World Equity Fund U2 GBP distribute the dividend?
Jupiter Merian World Equity Fund U2 GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer