JPMorgan Multi-Asset Income Fund B - Net Income (GB00B4N20K01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6736
-£0.00-0.03%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | +22.69% | |
Feb 2, 2026 (Ex Date) | £0.01 | +6.53% | |
| £0.03 | +10.98% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -22.98% | |
Aug 1, 2025 (Ex Date) | £0.01 | +20.65% | |
May 1, 2025 (Ex Date) | £0.01 | +13.69% | |
Feb 3, 2025 (Ex Date) | £0.01 | +1.44% | |
| £0.02 | +5.5% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -11.96% | |
Aug 1, 2024 (Ex Date) | £0.01 | -0.13% | |
May 1, 2024 (Ex Date) | £0.01 | +26.42% | |
Feb 1, 2024 (Ex Date) | £0.01 | -7.02% | |
| £0.02 | -12.73% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -3.39% | |
Aug 1, 2023 (Ex Date) | £0.01 | -7.81% | |
May 2, 2023 (Ex Date) | £0.01 | +20.75% | |
Feb 1, 2023 (Ex Date) | £0.01 | -17.19% | |
| £0.03 | +11.72% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -13.51% | |
Aug 1, 2022 (Ex Date) | £0.01 | +4.23% | |
May 3, 2022 (Ex Date) | £0.01 | +22.41% | |
Feb 1, 2022 (Ex Date) | £0.01 | -4.92% | |
| £0.02 | +9.63% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -4.69% | |
Aug 2, 2021 (Ex Date) | £0.01 | -3.03% | |
10Y Growth
0%
5Y Growth
-1.7%
3Y Growth
-3.92%
1Y Growth
-20.73%
Community
FAQs
How much dividend does JPMorgan Multi-Asset Income Fund B - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Income Fund B - Net Income is £0.03 per share.
What is the dividend yield of JPMorgan Multi-Asset Income Fund B - Net Income?▼
The current dividend yield of JPMorgan Multi-Asset Income Fund B - Net Income is 4.38%.
How safe is the dividend of JPMorgan Multi-Asset Income Fund B - Net Income?▼
JPMorgan Multi-Asset Income Fund B - Net Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.7%.
What is the dividend of JPMorgan Multi-Asset Income Fund B - Net Income?▼
The latest recorded dividend from JPMorgan Multi-Asset Income Fund B - Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Multi-Asset Income Fund B - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Asset Income Fund B - Net Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of JPMorgan Multi-Asset Income Fund B - Net Income in 2025?▼
JPMorgan Multi-Asset Income Fund B - Net Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.