Jupiter Merlin Worldwide Portfolio Fund J Inc logo

Jupiter Merlin Worldwide Portfolio Fund J Inc (0P0001JUAF)

Market Closed
21 Oct, 03:30 PM
LSE LSE
6. 19
GBX
+0.01
+0.2428%
GBX
- Market Cap
0.02% Div Yield
0 Volume
6.18 GBX
Previous Close
Add Transaction
Day Range
6.19 6.19
Year Range
5.21 6.3
Want to track 0P0001JUAF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Jupiter Merlin Worldwide Portfolio Fund J Inc logo
0P0001JUAF Paid
Jupiter Merlin Worldwide Portfolio Fund J Inc
9 Jun 2025
2 Jun 2025
GBX0
9 Jun 2025
5 Jun 2025
-
Other
Jupiter Merlin Worldwide Portfolio Fund J Inc logo
0P0001JUAF Paid
Jupiter Merlin Worldwide Portfolio Fund J Inc
13 Feb 2025
6 Feb 2025
GBX0
13 Feb 2025
10 Feb 2025
-
Other
Jupiter Merlin Worldwide Portfolio Fund J Inc logo
0P0001JUAF Paid
Jupiter Merlin Worldwide Portfolio Fund J Inc
10 Jun 2024
3 Jun 2024
GBX0.02
10 Jun 2024
6 Jun 2024
-
Other
Jupiter Merlin Worldwide Portfolio Fund J Inc logo
0P0001JUAF Paid
Jupiter Merlin Worldwide Portfolio Fund J Inc
13 Mar 2024
6 Mar 2024
GBX0.02
13 Mar 2024
11 Mar 2024
-
Other
Jupiter Merlin Worldwide Portfolio Fund J Inc logo
0P0001JUAF Paid
Jupiter Merlin Worldwide Portfolio Fund J Inc
8 Jun 2023
1 Jun 2023
GBX0
8 Jun 2023
5 Jun 2023
-
Other

0P0001JUAF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JUAF is 0.02%, based on the most recent dividend payment and the current stock price of GBX6.19 on the LSE.

How often are dividends paid?

Jupiter Merlin Worldwide Portfolio Fund J Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Jupiter Merlin Worldwide Portfolio Fund J Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.002781 per share on 2025-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -24.83%, reflecting the 0P0001JUAF's commitment to rewarding shareholders.

How can I track 0P0001JUAF dividends?

You can easily track 0P0001JUAF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.