Jupiter Merian Global Equity Inc (IRL) L GBP Inc (IE00BYM83884)
28.15
+0.08
(+0.28%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0990 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0591 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0637 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0805 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0771 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0576 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0731 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0275 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0269 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0250 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0501 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0821 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0670 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0229 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0450 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0207 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0365 |