Jupiter Merian Global Equity Inc (IRL) I USD Inc (IE00BYM84742)
23.48
+0.11
(+0.46%)
USD |
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)
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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 | 0.0830 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0506 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0539 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0671 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0651 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0490 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0606 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0233 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0160 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0443 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0297 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0283 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0691 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0541 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0180 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0200 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0209 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0356 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0167 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0304 |