JPMorgan Multi-Asset Income Fund C Monthly - Net Income (GB00BGP6L127.FUND) Dividend 2026

£1.17
-£0-0.26% Tuesday 00:00
Dividend Yield
4.36%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Income Fund C Monthly - Net Income (GB00BGP6L127.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Multi-Asset Income Fund C Monthly - Net Income (GB00BGP6L127.FUND) is 4.36%.

Upcoming

Past

DateAmountChange
£0.05
+8.27%
01 May 2026
£0
-
01 Apr 2026
£0.01
+64.5%
02 Mar 2026
£0
-0.56%
02 Feb 2026
£0
-7.02%
02 Jan 2026
£0
+7.46%
£0.05
+3.98%
01 Dec 2025
£0
-1.63%
03 Nov 2025
£0
-3.88%
01 Oct 2025
£0
+24.09%
02 Sep 2025
£0
-32.68%
01 Aug 2025
£0
+5.51%
01 Jul 2025
£0
-11.42%
02 Jun 2025
£0.01
+16.4%
01 May 2025
£0
+3.22%
01 Apr 2025
£0
+33.28%
03 Mar 2025
£0
+22.98%
03 Feb 2025
£0
-31.27%
02 Jan 2025
£0
-9.91%
£0.05
+12.27%
02 Dec 2024
£0
+22.78%
01 Nov 2024
£0
-4.5%
01 Oct 2024
£0
-8.54%
10Y Growth
N/A
5Y Growth
4.04%
3Y Growth
7.09%
1Y Growth
5.22%

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 4.36%.
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 4.36%.
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 May 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 May 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 paid dividend every year within the last 8 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer