JPMorgan Multi-Asset Income C Net (GB00B4N20S86.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1910
-£0.00-0.33% Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Income C Net (GB00B4N20S86.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Multi-Asset Income C Net (GB00B4N20S86.LSE) is 4.32%.

Upcoming

Past

DateAmountChange
£0.05
+7.95%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
+22.99%
02 Feb 2026
£0.01
+6.68%
£0.05
+11.59%
03 Nov 2025
£0.01
-23.52%
01 Aug 2025
£0.01
+21.57%
01 May 2025
£0.01
+12.24%
03 Feb 2025
£0.01
+3.99%
£0.04
+4.96%
01 Nov 2024
£0.01
-12.78%
01 Aug 2024
£0.01
-
01 May 2024
£0.01
+23.4%
01 Feb 2024
£0.01
-6.93%
£0.04
-13.03%
01 Nov 2023
£0.01
-1.94%
01 Aug 2023
£0.01
-8.04%
02 May 2023
£0.01
+23.08%
01 Feb 2023
£0.01
-18.02%
£0.05
+11.96%
01 Nov 2022
£0.01
-13.28%
01 Aug 2022
£0.01
+1.59%
03 May 2022
£0.01
+22.33%
01 Feb 2022
£0.01
-4.63%
£0.04
+9.14%
01 Nov 2021
£0.01
-2.7%
10Y Growth
N/A
5Y Growth
5.86%
3Y Growth
5.2%
1Y Growth
16.82%

Community

FAQ

How much dividend does JPMorgan Multi-Asset Income C Net pay?
JPMorgan Multi-Asset Income C Net pays an annual dividend of £0.05 per share, with a dividend yield of 4.32%.
What is the dividend yield of JPMorgan Multi-Asset Income C Net?
The current dividend yield of JPMorgan Multi-Asset Income C Net is 4.32%.
When does JPMorgan Multi-Asset Income C Net pay dividends?
JPMorgan Multi-Asset Income C Net pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Multi-Asset Income C Net?
The next dividend payment from JPMorgan Multi-Asset Income C Net is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Multi-Asset Income C Net?
JPMorgan Multi-Asset Income C Net has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.86%.
What is the dividend of JPMorgan Multi-Asset Income C Net?
JPMorgan Multi-Asset Income C Net currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Multi-Asset Income C Net to receive the previous dividend?
To receive the previous dividend from JPMorgan Multi-Asset Income C Net, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of JPMorgan Multi-Asset Income C Net in 2025?
In 2025, JPMorgan Multi-Asset Income C Net paid a total dividend of £0.05 per share.
In which currency does JPMorgan Multi-Asset Income C Net distribute the dividend?
JPMorgan Multi-Asset Income C Net distributes its dividends in GBP.