Jupiter Merian Global Equity Inc (IRL) I EUR Inc (IE00BYM83Z53)
21.50
+0.05
(+0.23%)
EUR |
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)
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Income Distribution (% of NAV)
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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 | 0.0750 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0446 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0481 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0604 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0574 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0429 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0543 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0202 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0231 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0197 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0626 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0431 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0513 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0346 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0158 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0279 |