JPMorgan Multi-Asset Income Fund C Monthly - Net Income (GB00BGP6L127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1700
-£0.00-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +11.89% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.01 | +29.86% | |
03 Aug 2026 | £0.00 | -21.24% | |
01 Jul 2026 | £0.01 | -5.84% | |
01 Jun 2026 | £0.01 | +16.56% | |
01 May 2026 | £0.00 | -15.11% | |
01 Apr 2026 | £0.01 | +46.18% | |
02 Mar 2026 | £0.00 | -0.56% | |
02 Feb 2026 | £0.00 | -7.02% | |
02 Jan 2026 | £0.00 | +7.46% | |
| £0.05 | +3.98% | ||
01 Dec 2025 | £0.00 | -1.63% | |
03 Nov 2025 | £0.00 | -3.88% | |
01 Oct 2025 | £0.00 | +24.09% | |
02 Sep 2025 | £0.00 | -32.68% | |
01 Aug 2025 | £0.00 | +5.51% | |
01 Jul 2025 | £0.00 | -11.42% | |
02 Jun 2025 | £0.01 | +16.4% | |
01 May 2025 | £0.00 | +3.22% | |
01 Apr 2025 | £0.00 | +33.28% | |
03 Mar 2025 | £0.00 | +22.98% | |
10Y Growth
N/A
5Y Growth
5.96%
3Y Growth
9.49%
1Y Growth
12.89%
Community
FAQ
How much dividend does JPMorgan Multi-Asset Income Fund C Monthly - Net Income pay?▼
JPMorgan Multi-Asset Income Fund C Monthly - Net Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.34%.
What is the dividend yield of JPMorgan Multi-Asset Income Fund C Monthly - Net Income?▼
The current dividend yield of JPMorgan Multi-Asset Income Fund C Monthly - Net Income is 4.34%.
When does JPMorgan Multi-Asset Income Fund C Monthly - Net Income pay dividends?▼
JPMorgan Multi-Asset Income Fund C Monthly - Net Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Multi-Asset Income Fund C Monthly - Net Income?▼
The next dividend payment from JPMorgan Multi-Asset Income Fund C Monthly - Net Income is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Multi-Asset Income Fund C Monthly - Net Income?▼
JPMorgan Multi-Asset Income Fund C Monthly - Net Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.96%.
What is the dividend of JPMorgan Multi-Asset Income Fund C Monthly - Net Income?▼
JPMorgan Multi-Asset Income Fund C Monthly - 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 C Monthly - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Asset Income Fund C Monthly - Net Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of JPMorgan Multi-Asset Income Fund C Monthly - Net Income in 2025?▼
In 2025, JPMorgan Multi-Asset Income Fund C Monthly - Net Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan Multi-Asset Income Fund C Monthly - Net Income distribute the dividend?▼
JPMorgan Multi-Asset Income Fund C Monthly - Net Income distributes its dividends in GBP.