JPMorgan Multi-Asset Income Fund C - Net Income (GB00B4N20S86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1710
+£0.01+0.43%Friday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | +10.81% | |
May 1, 2026 (Ex Date) | £0.01 | +17.09% | |
Feb 2, 2026 (Ex Date) | £0.01 | +6.68% | |
| £0.05 | +11.59% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -23.52% | |
Aug 1, 2025 (Ex Date) | £0.01 | +21.57% | |
May 1, 2025 (Ex Date) | £0.01 | +12.24% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.99% | |
| £0.04 | +4.96% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -12.78% | |
Aug 1, 2024 (Ex Date) | £0.01 | - | |
May 1, 2024 (Ex Date) | £0.01 | +23.4% | |
Feb 1, 2024 (Ex Date) | £0.01 | -6.93% | |
| £0.04 | -13.03% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -1.94% | |
Aug 1, 2023 (Ex Date) | £0.01 | -8.04% | |
May 2, 2023 (Ex Date) | £0.01 | +23.08% | |
Feb 1, 2023 (Ex Date) | £0.01 | -18.02% | |
| £0.05 | +11.96% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -13.28% | |
Aug 1, 2022 (Ex Date) | £0.01 | +1.59% | |
May 3, 2022 (Ex Date) | £0.01 | +22.33% | |
Feb 1, 2022 (Ex Date) | £0.01 | -4.63% | |
| £0.04 | +9.14% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -2.7% | |
10Y Growth
0%
5Y Growth
4.91%
3Y Growth
7.36%
1Y Growth
10.26%
Community
FAQs
How much dividend does JPMorgan Multi-Asset Income Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Income Fund C - Net Income is £0.06 per share.
What is the dividend yield of JPMorgan Multi-Asset Income Fund C - Net Income?▼
The current dividend yield of JPMorgan Multi-Asset Income Fund C - Net Income is 5.19%.
How safe is the dividend of JPMorgan Multi-Asset Income Fund C - Net Income?▼
JPMorgan Multi-Asset Income Fund C - Net Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.91%.
What is the dividend of JPMorgan Multi-Asset Income Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Multi-Asset Income Fund C - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan Multi-Asset Income Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Asset Income Fund C - 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 C - Net Income in 2025?▼
JPMorgan Multi-Asset Income 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.