JPMorgan Multi-Asset Income Fund X - Net Income (GB00B4RKR986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4640
-£0.00-0.07%Wednesday 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 | £0.03 | - | |
May 1, 2026 (Ex Date) | £0.02 | +23.87% | |
Feb 2, 2026 (Ex Date) | £0.01 | +7.65% | |
| £0.06 | +12.28% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -24.26% | |
Aug 1, 2025 (Ex Date) | £0.02 | +22.88% | |
May 1, 2025 (Ex Date) | £0.01 | +11.87% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.27% | |
| £0.05 | +6.8% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -11.68% | |
Aug 1, 2024 (Ex Date) | £0.01 | -0.02% | |
May 1, 2024 (Ex Date) | £0.01 | +25% | |
Feb 1, 2024 (Ex Date) | £0.01 | -5.69% | |
| £0.05 | -12.89% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -2.38% | |
Aug 1, 2023 (Ex Date) | £0.01 | -10% | |
May 2, 2023 (Ex Date) | £0.01 | +26.13% | |
Feb 1, 2023 (Ex Date) | £0.01 | -18.38% | |
| £0.06 | +11.89% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -13.92% | |
Aug 1, 2022 (Ex Date) | £0.02 | +1.94% | |
May 3, 2022 (Ex Date) | £0.02 | +24% | |
Feb 1, 2022 (Ex Date) | £0.01 | -5.3% | |
| £0.05 | +10.32% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -3.65% | |
Aug 2, 2021 (Ex Date) | £0.01 | -3.52% | |
10Y Growth
1.79%
5Y Growth
-1.13%
3Y Growth
-2.91%
1Y Growth
-20.43%
Community
FAQs
How much dividend does JPMorgan Multi-Asset Income Fund X - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Income Fund X - Net Income is £0.07 per share.
What is the dividend yield of JPMorgan Multi-Asset Income Fund X - Net Income?▼
The current dividend yield of JPMorgan Multi-Asset Income Fund X - Net Income is 4.45%.
How safe is the dividend of JPMorgan Multi-Asset Income Fund X - Net Income?▼
JPMorgan Multi-Asset Income Fund X - Net Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.13%.
What is the dividend of JPMorgan Multi-Asset Income Fund X - Net Income?▼
The latest recorded dividend from JPMorgan Multi-Asset Income Fund X - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan Multi-Asset Income Fund X - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Asset Income Fund X - Net Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of JPMorgan Multi-Asset Income Fund X - Net Income in 2025?▼
JPMorgan Multi-Asset Income Fund X - Net Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.