24.49560 GBp
0.1909
0.79%
Last update Dec 12, 8:00 AM GMT
Market closed
Previous close
24.30470
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Jupiter Merian Global Equity Income Fund (IRL...
24.50
0.19
0.79%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.035455
Nov 03, 2025 0.025
Oct 01, 2025 0.0527
Sep 01, 2025 0.035212
Aug 01, 2025 0.034208
Jul 01, 2025 0.050132
Jun 03, 2025 0.08212
May 01, 2025 0.057207
Apr 01, 2025 0.067004
Mar 03, 2025 0.022874
Feb 04, 2025 0.025906
Jan 02, 2025 0.02683
Dec 02, 2024 0.045045
Nov 01, 2024 0.020699
Oct 01, 2024 0.036517
Sep 03, 2024 0.040988
Aug 01, 2024 0.040191
Jul 01, 2024 0.057759
Jun 04, 2024 0.058778
May 01, 2024 0.055652
Apr 02, 2024 0.06998
Mar 01, 2024 0.04372
Jan 02, 2024 0.022277
Dec 01, 2023 0.031194
Nov 01, 2023 0.031565
Oct 02, 2023 0.030617
Sep 01, 2023 0.041582
Aug 01, 2023 0.02189
Jul 03, 2023 0.051869
Jun 01, 2023 0.054682
May 02, 2023 0.054869
Apr 03, 2023 0.055102
Mar 01, 2023 0.025562
Feb 01, 2023 0.008414
Jan 03, 2023 0.109333
Dec 01, 2022 0.054513
Nov 01, 2022 0.033949
Oct 03, 2022 0.034255
Sep 01, 2022 0.036471
Aug 02, 2022 0.036132
Jul 01, 2022 0.034376
Jun 01, 2022 0.036575
May 03, 2022 0.036407
Apr 01, 2022 0.037568
Mar 01, 2022 0.018482
Feb 01, 2022 0.010564
Jan 04, 2022 0.04679
Dec 01, 2021 0.032475
Nov 01, 2021 0.032009
Oct 01, 2021 0.031908
Sep 01, 2021 0.032793
Aug 03, 2021 0.028143
Jul 01, 2021 0.034563
Jun 01, 2021 0.04791
May 04, 2021 0.033163
Apr 01, 2021 0.048754
Mar 01, 2021 0.0208
Feb 01, 2021 0.011086
Jan 04, 2021 0.028024
Dec 01, 2020 0.016752
Nov 02, 2020 0.012742
Oct 01, 2020 0.039831
Sep 01, 2020 0.035199
Aug 04, 2020 0.028845
Jul 01, 2020 0.033449
Jun 02, 2020 0.039392
May 01, 2020 0.038192
Apr 01, 2020 0.034649
Mar 02, 2020 0.018725
Feb 03, 2020 0.013709
Jan 02, 2020 0.030882
Dec 02, 2019 0.041683
Nov 01, 2019 0.042376
Oct 01, 2019 0.043527
Sep 02, 2019 0.043031
Aug 01, 2019 0.039963
Jul 01, 2019 0.03836
Jun 04, 2019 0.036977
May 01, 2019 0.037826
Apr 01, 2019 0.036976
Mar 01, 2019 0.021917
Feb 01, 2019 0.010114
Jan 02, 2019 0.070772
Dec 03, 2018 0.039667
Nov 01, 2018 0.03951
Oct 01, 2018 0.037532
Sep 03, 2018 0.037753
Aug 01, 2018 0.037267
Jul 02, 2018 0.036688
Jun 01, 2018 0.037287
May 01, 2018 0.035831
Apr 03, 2018 0.0345
Mar 01, 2018 0.027962
Feb 01, 2018 0.010368
Jan 02, 2018 0.053889
Dec 01, 2017 0.034983
Nov 01, 2017 0.035154
Oct 02, 2017 0.034025
Sep 01, 2017 0.03413
Aug 01, 2017 0.033604
Jul 03, 2017 0.03287
Jun 01, 2017 0.033065
May 02, 2017 0.032719
Apr 03, 2017 0.033317
Mar 01, 2017 0.022419
Feb 01, 2017 0.009028
Jan 03, 2017 0.029277
Dec 01, 2016 0.024966
Nov 01, 2016 0.01031
Oct 03, 2016 0.034932
Sep 01, 2016 0.028412
Aug 02, 2016 0.034129
Jul 01, 2016 0.031914
Jun 01, 2016 0.030617
May 03, 2016 0.028539
Apr 01, 2016 0.036729
Mar 01, 2016 0.024228
Feb 01, 2016 0.006619
Jan 04, 2016 0.034869
Dec 08, 2015 0.057109
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