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

£1.1710
+£0.00+0.34%Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Income C Net (GB00B4N20S86.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Multi-Asset Income C Net was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of JPMorgan Multi-Asset Income C Net is 4.95%.

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.

DateAmountChange
· YTD£0.04
-
Aug 3, 2026 (Ex Date)
£0.01
+5.67%
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
4.63%
3Y Growth
6.87%
1Y Growth
8.75%

Community

FAQs

How much dividend does JPMorgan Multi-Asset Income C Net pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Income C Net is £0.06 per share.
What is the dividend yield of JPMorgan Multi-Asset Income C Net?▼
The current dividend yield of JPMorgan Multi-Asset Income C Net is 4.95%.
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 5-year dividend growth of 4.63%.
What is the dividend of JPMorgan Multi-Asset Income C Net?▼
The latest recorded dividend from JPMorgan Multi-Asset Income C Net was £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 3, 2026.
What was the dividend of JPMorgan Multi-Asset Income C Net in 2025?▼
JPMorgan Multi-Asset Income C Net 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.