JPMorgan Multi-Asset Income Fund C Monthly - Net Income (GB00BGP6L127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1630
+£0.00+0.35%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 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | +14.23% | |
Aug 3, 2026 (Ex Date) | £0.00 | -21.24% | |
Jul 1, 2026 (Ex Date) | £0.01 | -5.84% | |
Jun 1, 2026 (Ex Date) | £0.01 | +16.56% | |
May 1, 2026 (Ex Date) | £0.00 | -15.11% | |
Apr 1, 2026 (Ex Date) | £0.01 | +46.18% | |
Mar 2, 2026 (Ex Date) | £0.00 | -0.56% | |
Feb 2, 2026 (Ex Date) | £0.00 | -7.02% | |
Jan 2, 2026 (Ex Date) | £0.00 | +7.46% | |
| £0.05 | +3.98% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -1.63% | |
Nov 3, 2025 (Ex Date) | £0.00 | -3.88% | |
Oct 1, 2025 (Ex Date) | £0.00 | +24.09% | |
Sep 2, 2025 (Ex Date) | £0.00 | -32.68% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.51% | |
Jul 1, 2025 (Ex Date) | £0.00 | -11.42% | |
Jun 2, 2025 (Ex Date) | £0.01 | +16.4% | |
May 1, 2025 (Ex Date) | £0.00 | +3.22% | |
Apr 1, 2025 (Ex Date) | £0.00 | +33.28% | |
Mar 3, 2025 (Ex Date) | £0.00 | +22.98% | |
Feb 3, 2025 (Ex Date) | £0.00 | -31.27% | |
10Y Growth
0%
5Y Growth
5.71%
3Y Growth
9.06%
1Y Growth
11.55%
Community
FAQs
How much dividend does JPMorgan Multi-Asset Income Fund C Monthly - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Income Fund C Monthly - Net Income is £0.05 per share.
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 4.37%.
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 5-year dividend growth of 5.71%.
What is the dividend of JPMorgan Multi-Asset Income Fund C Monthly - Net Income?▼
The latest recorded dividend from JPMorgan Multi-Asset Income Fund C Monthly - Net Income was £0.00 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 1, 2026.
What was the dividend of JPMorgan Multi-Asset Income Fund C Monthly - Net Income in 2025?▼
JPMorgan Multi-Asset Income Fund C Monthly - 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.