Jupiter Merian Asia Pacific Fund I GBP Acc (GB00B1XG9607)
535.14
+1.15
(+0.22%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.252 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.775 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 5.684 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 6.828 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.363 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.807 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 3.168 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 2.980 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 3.063 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 2.398 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 1.673 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 1.204 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 1.281 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2011 | -- | -- | -- | Non-qualified | 1.495 |
| Nov 01, 2010 | -- | -- | -- | Non-qualified | 1.132 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 1.524 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 0.982 |
| Sep 25, 2007 | -- | -- | -- | Non-qualified | 1.122 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 1.825 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 1.505 |
| Oct 08, 2004 | -- | -- | -- | Non-qualified | 0.8004 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 0.6342 |
| Oct 01, 2002 | -- | -- | -- | Non-qualified | 0.5889 |
| Oct 01, 2001 | -- | -- | -- | Non-qualified | 0.80 |