JupiterMerian Global Equity Income Fund I (EUR) (IE00BYM83Z53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.42
+€0.05+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.50 | +30.9% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | -7.34% | |
04 Aug 2026 | €0.05 | -20.34% | |
01 Jul 2026 | €0.06 | +5.2% | |
02 Jun 2026 | €0.06 | +33.63% | |
01 May 2026 | €0.04 | -20.86% | |
01 Apr 2026 | €0.05 | +168.2% | |
02 Mar 2026 | €0.02 | +47.27% | |
03 Feb 2026 | €0.01 | -40.63% | |
02 Jan 2026 | €0.02 | +17.35% | |
| €0.38 | +0.72% | ||
01 Dec 2025 | €0.02 | - | |
03 Nov 2025 | €0.02 | -52.97% | |
01 Oct 2025 | €0.04 | +48.37% | |
01 Sep 2025 | €0.03 | +2.79% | |
01 Aug 2025 | €0.03 | -32.45% | |
01 Jul 2025 | €0.04 | -39.97% | |
03 Jun 2025 | €0.06 | +45.31% | |
01 May 2025 | €0.04 | -16.02% | |
01 Apr 2025 | €0.05 | +189.39% | |
03 Mar 2025 | €0.02 | -10.52% | |
10Y Growth
N/A
5Y Growth
11.77%
3Y Growth
3.78%
1Y Growth
15.42%
Community
FAQ
How much dividend does JupiterMerian Global Equity Income Fund I (EUR) pay?▼
JupiterMerian Global Equity Income Fund I (EUR) pays an annual dividend of €0.53 per share, with a dividend yield of 2.5%.
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 2.5%.
When does JupiterMerian Global Equity Income Fund I (EUR) pay dividends?▼
JupiterMerian Global Equity Income Fund I (EUR) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 11.77%.
What is the dividend of JupiterMerian Global Equity Income Fund I (EUR)?▼
JupiterMerian Global Equity Income Fund I (EUR) currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of JupiterMerian Global Equity Income Fund I (EUR) in 2025?▼
In 2025, JupiterMerian Global Equity Income Fund I (EUR) paid a total dividend of €0.38 per share.
In which currency does JupiterMerian Global Equity Income Fund I (EUR) distribute the dividend?▼
JupiterMerian Global Equity Income Fund I (EUR) distributes its dividends in EUR.