JupiterMerian Global Equity Income Fund I (EUR) (IE00BYM83Z53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.15
+€0.20+0.94%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.36 | - | |
Sep 1, 2026 | €0.04 | -7.34% | |
Aug 4, 2026 | €0.05 | -20.34% | |
Jul 1, 2026 | €0.06 | +5.2% | |
Jun 2, 2026 | €0.06 | +33.63% | |
May 1, 2026 | €0.04 | -20.86% | |
Apr 1, 2026 | €0.05 | +168.2% | |
Mar 2, 2026 | €0.02 | +47.27% | |
Feb 3, 2026 | €0.01 | -40.63% | |
Jan 2, 2026 | €0.02 | +17.35% | |
| €0.38 | +0.72% | ||
Dec 1, 2025 | €0.02 | - | |
Nov 3, 2025 (Ex Date) | €0.02 | -52.97% | |
Oct 1, 2025 (Ex Date) | €0.04 | +48.37% | |
Sep 1, 2025 (Ex Date) | €0.03 | +2.79% | |
Aug 1, 2025 (Ex Date) | €0.03 | -32.45% | |
Jul 1, 2025 (Ex Date) | €0.04 | -39.97% | |
Jun 3, 2025 (Ex Date) | €0.06 | +45.31% | |
May 1, 2025 (Ex Date) | €0.04 | -16.02% | |
Apr 1, 2025 (Ex Date) | €0.05 | +189.39% | |
Mar 3, 2025 (Ex Date) | €0.02 | -10.52% | |
Feb 4, 2025 (Ex Date) | €0.02 | -4.06% | |
10Y Growth
0%
5Y Growth
10.08%
3Y Growth
0.83%
1Y Growth
2.41%
Community
FAQs
How much dividend does JupiterMerian Global Equity Income Fund I (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for JupiterMerian Global Equity Income Fund I (EUR) is €0.53 per share.
What is the dividend yield of JupiterMerian Global Equity Income Fund I (EUR)?▼
The current dividend yield of JupiterMerian Global Equity Income Fund I (EUR) is 2.53%.
When does JupiterMerian Global Equity Income Fund I (EUR) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JupiterMerian Global Equity Income Fund I (EUR) is estimated for November 2, 2026.
When is the next dividend from JupiterMerian Global Equity Income Fund I (EUR)?▼
The next dividend payment from JupiterMerian Global Equity Income Fund I (EUR) is estimated for November 2, 2026.
How safe is the dividend of JupiterMerian Global Equity Income Fund I (EUR)?▼
JupiterMerian Global Equity Income Fund I (EUR) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.08%.
What is the dividend of JupiterMerian Global Equity Income Fund I (EUR)?▼
The latest recorded dividend from JupiterMerian Global Equity Income Fund I (EUR) was €0.04 per share.
When did I have to buy the shares of JupiterMerian Global Equity Income Fund I (EUR) to receive the previous dividend?▼
To receive the previous dividend from JupiterMerian Global Equity Income Fund I (EUR), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did JupiterMerian Global Equity Income Fund I (EUR) pay the last dividend?▼
The last dividend payment from JupiterMerian Global Equity Income Fund I (EUR) was made on September 1, 2026.
What was the dividend of JupiterMerian Global Equity Income Fund I (EUR) in 2025?▼
JupiterMerian Global Equity Income Fund I (EUR) has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.