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
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +8.09% | ||
Nov 3, 2026 | £0.01 | - | |
Aug 3, 2026 | £0.01 | - | |
May 1, 2026 | £0.01 | +22.69% | |
Feb 2, 2026 | £0.01 | +6.53% | |
| £0.03 | +10.98% | ||
Nov 3, 2025 | £0.01 | -22.98% | |
Aug 1, 2025 | £0.01 | +20.65% | |
May 1, 2025 | £0.01 | +13.69% | |
Feb 3, 2025 | £0.01 | +1.44% | |
| £0.02 | +5.5% | ||
Nov 1, 2024 | £0.01 | -11.96% | |
Aug 1, 2024 | £0.01 | -0.13% | |
May 1, 2024 | £0.01 | +26.42% | |
Feb 1, 2024 | £0.01 | -7.02% | |
| £0.02 | -12.73% | ||
Nov 1, 2023 | £0.01 | -3.39% | |
Aug 1, 2023 | £0.01 | -7.81% | |
May 2, 2023 | £0.01 | +20.75% | |
Feb 1, 2023 | £0.01 | -17.19% | |
| £0.03 | +11.72% | ||
Nov 1, 2022 | £0.01 | -13.51% | |
Aug 1, 2022 | £0.01 | +4.23% | |
May 3, 2022 | £0.01 | +22.41% | |
Feb 1, 2022 | £0.01 | -4.92% | |
10Y Growth
N/A
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?▼
JPMorgan Multi-Asset Income Fund B - Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 4.38%.
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%.
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 November 3, 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 November 3, 2026.
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?▼
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 August 3, 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.