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JPMorgan Multi Income (mth) - GBP (hedged) (0P0000X4K5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.49
-£0.04-0.42% Saturday 00:00
Dividend Yield
6.02%
Dividend amount
£0.05
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

JPMorgan Multi Income (mth) - GBP (hedged) (0P0000X4K5.FUND) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be £0.05 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The current dividend yield of JPMorgan Multi Income (mth) - GBP (hedged) (0P0000X4K5.FUND) is 6.02%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.57
+89.34%
29 Jul 2026
£0.05
-
29 May 2026
£0.05
+0.39%
30 Apr 2026
£0.05
+0.58%
31 Mar 2026
£0.05
-0.77%
27 Feb 2026
£0.05
-0.19%
30 Jan 2026
£0.05
+0.39%
£0.30
-50.24%
31 Dec 2025
£0.05
+0.58%
28 Nov 2025
£0.05
+2.39%
31 Oct 2025
£0.05
+1.83%
30 Sep 2025
£0.05
+1.44%
29 Aug 2025
£0.05
-2.61%
31 Jul 2025
£0.05
-
£0.61
+5.18%
31 Dec 2024
£0.61
+5.18%
£0.58
+34.01%
29 Dec 2023
£0.58
+34.01%
£0.43
-
30 Dec 2022
£0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.55%
1Y Growth
106.04%

Community

FAQ

How much dividend does JPMorgan Multi Income (mth) - GBP (hedged) pay?▼
JPMorgan Multi Income (mth) - GBP (hedged) pays an annual dividend of £0.57 per share, with a dividend yield of 6.02%.
What is the dividend yield of JPMorgan Multi Income (mth) - GBP (hedged)?▼
The current dividend yield of JPMorgan Multi Income (mth) - GBP (hedged) is 6.02%.
When does JPMorgan Multi Income (mth) - GBP (hedged) pay dividends?▼
JPMorgan Multi Income (mth) - GBP (hedged) pays dividends monthly. The next payment is expected on July 29, 2026.
When is the next dividend from JPMorgan Multi Income (mth) - GBP (hedged)?▼
The next dividend payment from JPMorgan Multi Income (mth) - GBP (hedged) is estimated for July 29, 2026.
How safe is the dividend of JPMorgan Multi Income (mth) - GBP (hedged)?▼
JPMorgan Multi Income (mth) - GBP (hedged) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Multi Income (mth) - GBP (hedged)?▼
JPMorgan Multi Income (mth) - GBP (hedged) currently pays a dividend of £0.05 per share.
When did I have to buy the shares of JPMorgan Multi Income (mth) - GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi Income (mth) - GBP (hedged), you needed to own the shares before the ex-dividend date of May 29, 2026.
When did JPMorgan Multi Income (mth) - GBP (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Multi Income (mth) - GBP (hedged) was made on May 29, 2026.
What was the dividend of JPMorgan Multi Income (mth) - GBP (hedged) in 2025?▼
In 2025, JPMorgan Multi Income (mth) - GBP (hedged) paid a total dividend of £0.30 per share.
In which currency does JPMorgan Multi Income (mth) - GBP (hedged) distribute the dividend?▼
JPMorgan Multi Income (mth) - GBP (hedged) distributes its dividends in GBP.