Jupiter Merian Global Equity Inc (IRL) L USD Inc (IE00BYM85152)
23.79
+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)
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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 | 0.0841 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0513 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0547 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0681 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0661 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0498 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0616 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0237 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0163 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0210 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0488 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0554 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0184 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0172 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0313 |