Jupiter Merian Asia Pacific Fund U1 GBP Acc (GB00BHBX7M74)
434.87
-2.76
(-0.63%)
GBX |
Oct 12 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 | 5.331 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.090 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.809 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 5.739 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 2.92 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.426 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 2.710 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 2.562 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 2.607 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 2.032 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 1.439 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.549 |