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

£3.16
+£0.00+0.1% Monday 00:00
Dividend Yield
1.58%
Dividend amount
£0.05
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Multi-Manager Growth Fund C - Net Income (GB00B235RD76.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Multi-Manager Growth Fund C - Net Income (GB00B235RD76.FUND) is 1.58%.

Upcoming

Past

DateAmountChange
£0.05
+6.12%
02 Feb 2026
£0.05
+6.12%
£0.05
+2.61%
03 Feb 2025
£0.05
+2.61%
£0.05
+20.21%
01 Feb 2024
£0.05
+20.21%
£0.04
+33.22%
01 Feb 2023
£0.04
+33.22%
£0.03
-7.44%
01 Feb 2022
£0.03
-7.44%
£0.03
+1.31%
01 Feb 2021
£0.03
+1.31%
£0.03
+20.55%
03 Feb 2020
£0.03
+20.55%
£0.03
+23.41%
01 Feb 2019
£0.03
+23.41%
£0.02
-1.91%
01 Feb 2018
£0.02
-1.91%
£0.02
+22.22%
01 Feb 2017
£0.02
+22.22%
£0.02
+11.52%
01 Feb 2016
£0.02
-
£0.02
-
02 Feb 2015
£0.02
-
10Y Growth
N/A
5Y Growth
10.05%
3Y Growth
9.39%
1Y Growth
6.12%

Community

FAQ

How much dividend does JPMorgan Multi-Manager Growth Fund C - Net Income pay?
JPMorgan Multi-Manager Growth Fund C - Net Income pays an annual dividend of £0.05 per share, with a dividend yield of 1.58%.
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%.
When does JPMorgan Multi-Manager Growth Fund C - Net Income pay dividends?
JPMorgan Multi-Manager Growth Fund C - 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 C - Net Income?
The next dividend payment from JPMorgan Multi-Manager Growth Fund C - Net Income is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.05%.
What is the dividend of JPMorgan Multi-Manager Growth Fund C - Net Income?
JPMorgan Multi-Manager Growth Fund C - Net Income currently pays a dividend of £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 02, 2026.
What was the dividend of JPMorgan Multi-Manager Growth Fund C - Net Income in 2025?
In 2025, JPMorgan Multi-Manager Growth Fund C - Net Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan Multi-Manager Growth Fund C - Net Income distribute the dividend?
JPMorgan Multi-Manager Growth Fund C - Net Income distributes its dividends in GBP.