JPMorgan Multi-Asset Income Fund B - Net Income (GB00B4N20K01.FUND) Dividend 2026

£0.68
-£0-0.26% Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Income Fund B - Net Income (GB00B4N20K01.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Multi-Asset Income Fund B - Net Income (GB00B4N20K01.FUND) is 4.02%.

Upcoming

Past

DateAmountChange
£0.03
+3.63%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
+10.34%
£0.03
+10.98%
03 Nov 2025
£0.01
-22.98%
01 Aug 2025
£0.01
+20.65%
01 May 2025
£0.01
+13.69%
03 Feb 2025
£0.01
+1.44%
£0.02
+5.5%
01 Nov 2024
£0.01
-11.96%
01 Aug 2024
£0.01
-0.13%
01 May 2024
£0.01
+26.42%
01 Feb 2024
£0.01
-7.02%
£0.02
-12.73%
01 Nov 2023
£0.01
-3.39%
01 Aug 2023
£0.01
-7.81%
02 May 2023
£0.01
+20.75%
01 Feb 2023
£0.01
-17.19%
£0.03
+11.72%
01 Nov 2022
£0.01
-13.51%
01 Aug 2022
£0.01
+4.23%
03 May 2022
£0.01
+22.41%
01 Feb 2022
£0.01
-4.92%
£0.02
+9.63%
01 Nov 2021
£0.01
-4.69%
02 Aug 2021
£0.01
-3.03%
10Y Growth
N/A
5Y Growth
3.42%
3Y Growth
6.66%
1Y Growth
3.63%

Community

FAQ

How much dividend does JPMorgan Multi-Asset Income Fund B - Net Income pay?
JPMorgan Multi-Asset Income Fund B - Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 4.02%.
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 4.02%.
When does JPMorgan Multi-Asset Income Fund B - Net Income pay dividends?
JPMorgan Multi-Asset Income Fund B - Net Income pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from JPMorgan Multi-Asset Income Fund B - Net Income?
The next dividend payment from JPMorgan Multi-Asset Income Fund B - Net Income is estimated for May 01, 2026.
How safe is the dividend of JPMorgan Multi-Asset Income Fund B - Net Income?
JPMorgan Multi-Asset Income Fund B - Net Income paid dividend every year within the last 8 years.
What is the dividend of JPMorgan Multi-Asset Income Fund B - Net Income?
JPMorgan Multi-Asset Income Fund B - Net Income currently pays a dividend of £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 February 02, 2026.
What was the dividend of JPMorgan Multi-Asset Income Fund B - Net Income in 2025?
In 2025, JPMorgan Multi-Asset Income Fund B - Net Income paid a total dividend of £0.03 per share.
In which currency does JPMorgan Multi-Asset Income Fund B - Net Income distribute the dividend?
JPMorgan Multi-Asset Income Fund B - Net Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer