Jupiter Merian Global Equity Inc (IRL) U1 GBP Inc (IE00BYM84P21)
30.57
-0.16
(-0.53%)
GBP |
Oct 08 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 | 0.1078 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0642 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0692 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0874 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0837 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0625 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0792 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0298 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0200 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0340 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0290 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0380 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0540 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0884 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0721 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0246 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0483 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0222 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0391 |