Jupiter Merlin Income Portfolio Fund L Acc logo

Jupiter Merlin Income Portfolio Fund L Acc (0P00000DY5)

Market Closed
13 Aug, 15:30
LSE LSE
4. 61
GBX
+0.01
+0.2544%
GBX
- Market Cap
0.07% Div Yield
0 Volume
4.6 GBX
Previous Close
Add Transaction
Day Range
4.61 4.61
Year Range
3.97 4.62
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Apr 2025
16 Apr 2025
GBX0.04
23 Apr 2025
22 Apr 2025
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Jan 2025
16 Jan 2025
GBX0.04
23 Jan 2025
20 Jan 2025
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Oct 2024
16 Oct 2024
GBX0.03
23 Oct 2024
21 Oct 2024
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Jul 2024
16 Jul 2024
GBX0.03
23 Jul 2024
19 Jul 2024
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Apr 2024
16 Apr 2024
GBX0.02
23 Apr 2024
19 Apr 2024
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Jan 2024
16 Jan 2024
GBX0.03
23 Jan 2024
19 Jan 2024
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Oct 2023
16 Oct 2023
GBX0.03
23 Oct 2023
19 Oct 2023
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
24 Jul 2023
17 Jul 2023
GBX0.03
24 Jul 2023
20 Jul 2023
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Apr 2020
16 Apr 2020
GBX0.02
23 Apr 2020
20 Apr 2020
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Jan 2020
16 Jan 2020
GBX0.02
23 Jan 2020
20 Jan 2020
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Oct 2019
16 Oct 2019
GBX0.02
23 Oct 2019
21 Oct 2019
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Jul 2019
16 Jul 2019
GBX0.03
23 Jul 2019
19 Jul 2019
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Apr 2019
16 Apr 2019
GBX0.02
23 Apr 2019
23 Apr 2019
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Jan 2019
16 Jan 2019
GBX0.02
23 Jan 2019
21 Jan 2019
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Oct 2018
16 Oct 2018
GBX0.02
23 Oct 2018
19 Oct 2018
-
Other
Jupiter Merlin Income Portfolio Fund L Acc logo
0P00000DY5 Paid
Jupiter Merlin Income Portfolio Fund L Acc
23 Jul 2018
16 Jul 2018
GBX0.02
23 Jul 2018
19 Jul 2018
-
Other

0P00000DY5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000DY5 is 0.07%, based on the most recent dividend payment and the current stock price of GBX4.61 on the LSE.

How often are dividends paid?

Jupiter Merlin Income Portfolio Fund L Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Jupiter Merlin Income Portfolio Fund L Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.036628 per share on 2025-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 7.73%, reflecting the 0P00000DY5's commitment to rewarding shareholders.

How can I track 0P00000DY5 dividends?

You can easily track 0P00000DY5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.