JPMorgan Multi-Manager Growth Fund C - Net Income (GB00B235RD76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.15
+£0.02+0.67%Friday 00:00
Dividend Yield
1.58%
Dividend amount
£0.05
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Multi-Manager Growth Fund C - Net Income (GB00B235RD76.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Multi-Manager Growth Fund C - Net Income was £0.05 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Multi-Manager Growth Fund C - Net Income is 1.58%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.05
-
Feb 2, 2026 (Ex Date)
£0.05
+6.12%
£0.05
+2.61%
Feb 3, 2025 (Ex Date)
£0.05
+2.61%
£0.05
+20.21%
Feb 1, 2024 (Ex Date)
£0.05
+20.21%
£0.04
+33.22%
Feb 1, 2023 (Ex Date)
£0.04
+33.22%
£0.03
-7.44%
Feb 1, 2022 (Ex Date)
£0.03
-7.44%
£0.03
+1.31%
Feb 1, 2021 (Ex Date)
£0.03
+1.31%
£0.03
+20.55%
Feb 3, 2020 (Ex Date)
£0.03
+20.55%
£0.03
+23.41%
Feb 1, 2019 (Ex Date)
£0.03
+23.41%
£0.02
-1.91%
Feb 1, 2018 (Ex Date)
£0.02
-1.91%
£0.02
+22.22%
Feb 1, 2017 (Ex Date)
£0.02
+22.22%
£0.02
+11.52%
Feb 1, 2016 (Ex Date)
£0.02
-
£0.02
-
Feb 2, 2015 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
10.05%
3Y Growth
9.39%
1Y Growth
6.12%

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FAQs

How much dividend does JPMorgan Multi-Manager Growth Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Manager Growth Fund C - Net Income is £0.05 per share.
What is the dividend yield of JPMorgan Multi-Manager Growth Fund C - Net Income?▼
The current dividend yield of JPMorgan Multi-Manager Growth Fund C - Net Income is 1.58%.
How safe is the dividend of JPMorgan Multi-Manager Growth Fund C - Net Income?▼
JPMorgan Multi-Manager Growth Fund C - Net Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.05%.
What is the dividend of JPMorgan Multi-Manager Growth Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Multi-Manager Growth Fund C - Net Income was £0.05 per share.
When did I have to buy the shares of JPMorgan Multi-Manager Growth Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Manager Growth Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Multi-Manager Growth Fund C - Net Income in 2025?▼
JPMorgan Multi-Manager Growth Fund C - Net Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.