JPMorgan Multi-Asset Moderate Fund X2 (GB00BJ0LS234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5470
-£0.01-0.58%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 | £0.03 | - | |
May 1, 2026 (Ex Date) | £0.03 | +14.11% | |
| £0.03 | +0.23% | ||
May 1, 2025 (Ex Date) | £0.03 | +0.23% | |
| £0.03 | +15.54% | ||
May 1, 2024 (Ex Date) | £0.03 | +15.54% | |
| £0.03 | +17.84% | ||
May 2, 2023 (Ex Date) | £0.03 | +17.84% | |
| £0.02 | +131.52% | ||
May 3, 2022 (Ex Date) | £0.02 | +131.52% | |
| £0.01 | +441.18% | ||
May 4, 2021 (Ex Date) | £0.01 | +441.18% | |
| £0.00 | - | ||
May 1, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
29.24%
3Y Growth
9.73%
1Y Growth
14.11%
Community
FAQs
How much dividend does JPMorgan Multi-Asset Moderate Fund X2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Moderate Fund X2 is £0.03 per share.
What is the dividend yield of JPMorgan Multi-Asset Moderate Fund X2?▼
The current dividend yield of JPMorgan Multi-Asset Moderate Fund X2 is 2.14%.
How safe is the dividend of JPMorgan Multi-Asset Moderate Fund X2?▼
JPMorgan Multi-Asset Moderate Fund X2 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 29.24%.
What is the dividend of JPMorgan Multi-Asset Moderate Fund X2?▼
The latest recorded dividend from JPMorgan Multi-Asset Moderate Fund X2 was £0.03 per share.
When did I have to buy the shares of JPMorgan Multi-Asset Moderate Fund X2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Asset Moderate Fund X2, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of JPMorgan Multi-Asset Moderate Fund X2 in 2025?▼
JPMorgan Multi-Asset Moderate Fund X2 has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.