JPMorgan Multi-Manager Growth Fund B - Net Income (GB00B1YXD916.FUND) Dividend 2026

£14.52
+£0.02+0.14% Tuesday 00:00
Dividend Yield
1.49%
Dividend amount
£0.22
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Multi-Manager Growth Fund B - Net Income (GB00B1YXD916.FUND) dividends are paid annual. The latest dividend per share was £0.22 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of February 02, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Multi-Manager Growth Fund B - Net Income (GB00B1YXD916.FUND) is 1.49%.

Upcoming

Past

DateAmountChange
£0.22
+3.99%
02 Feb 2026
£0.22
+3.99%
£0.21
+0.71%
03 Feb 2025
£0.21
+0.71%
£0.21
+21.85%
01 Feb 2024
£0.21
+21.85%
£0.17
+39.34%
01 Feb 2023
£0.17
+39.34%
£0.12
-11.44%
01 Feb 2022
£0.12
-11.44%
£0.14
+3.94%
01 Feb 2021
£0.14
+3.94%
£0.13
+27.17%
03 Feb 2020
£0.13
+27.17%
£0.1
+17.69%
01 Feb 2019
£0.1
+17.69%
£0.09
-5.47%
01 Feb 2018
£0.09
-5.47%
£0.09
+25.74%
01 Feb 2017
£0.09
+25.74%
£0.07
+12.8%
01 Feb 2016
£0.07
-
£0.07
-
02 Feb 2015
£0.07
-
10Y Growth
N/A
5Y Growth
9.51%
3Y Growth
8.47%
1Y Growth
3.99%

Community

FAQ

How much dividend does JPMorgan Multi-Manager Growth Fund B - Net Income pay?
JPMorgan Multi-Manager Growth Fund B - Net Income pays an annual dividend of £0.22 per share, with a dividend yield of 1.49%.
What is the dividend yield of JPMorgan Multi-Manager Growth Fund B - Net Income?
The current dividend yield of JPMorgan Multi-Manager Growth Fund B - Net Income is 1.49%.
When does JPMorgan Multi-Manager Growth Fund B - Net Income pay dividends?
JPMorgan Multi-Manager Growth Fund B - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Multi-Manager Growth Fund B - Net Income?
The next dividend payment from JPMorgan Multi-Manager Growth Fund B - Net Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Multi-Manager Growth Fund B - Net Income?
JPMorgan Multi-Manager Growth Fund B - Net Income paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Multi-Manager Growth Fund B - Net Income?
JPMorgan Multi-Manager Growth Fund B - Net Income currently pays a dividend of £0.22 per share.
When did I have to buy the shares of JPMorgan Multi-Manager Growth Fund B - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan Multi-Manager Growth Fund B - Net Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of JPMorgan Multi-Manager Growth Fund B - Net Income in 2025?
In 2025, JPMorgan Multi-Manager Growth Fund B - Net Income paid a total dividend of £0.21 per share.
In which currency does JPMorgan Multi-Manager Growth Fund B - Net Income distribute the dividend?
JPMorgan Multi-Manager Growth Fund B - Net Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer