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JPMorgan Multi-Asset Moderate Fund X2 (GB00BJ0LS234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5730
-£0.01-0.51% Wednesday 00:00
Dividend Yield
2.1%
Dividend amount
£0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Moderate Fund X2 (GB00BJ0LS234.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Multi-Asset Moderate Fund X2 (GB00BJ0LS234.FUND) is 2.1%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+14.11%
01 May 2026
£0.03
+14.11%
£0.03
+0.23%
01 May 2025
£0.03
+0.23%
£0.03
+15.54%
01 May 2024
£0.03
+15.54%
£0.03
+17.84%
02 May 2023
£0.03
+17.84%
£0.02
+131.52%
03 May 2022
£0.02
+131.52%
£0.01
+441.18%
04 May 2021
£0.01
+441.18%
£0.00
-
01 May 2020
£0.00
-
10Y Growth
N/A
5Y Growth
29.24%
3Y Growth
9.73%
1Y Growth
14.11%

Community

FAQ

How much dividend does JPMorgan Multi-Asset Moderate Fund X2 pay?▼
JPMorgan Multi-Asset Moderate Fund X2 pays an annual dividend of £0.03 per share, with a dividend yield of 2.1%.
What is the dividend yield of JPMorgan Multi-Asset Moderate Fund X2?▼
The current dividend yield of JPMorgan Multi-Asset Moderate Fund X2 is 2.1%.
When does JPMorgan Multi-Asset Moderate Fund X2 pay dividends?▼
JPMorgan Multi-Asset Moderate Fund X2 pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from JPMorgan Multi-Asset Moderate Fund X2?▼
The next dividend payment from JPMorgan Multi-Asset Moderate Fund X2 is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 29.24%.
What is the dividend of JPMorgan Multi-Asset Moderate Fund X2?▼
JPMorgan Multi-Asset Moderate Fund X2 currently pays a dividend of £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 01, 2026.
What was the dividend of JPMorgan Multi-Asset Moderate Fund X2 in 2025?▼
In 2025, JPMorgan Multi-Asset Moderate Fund X2 paid a total dividend of £0.03 per share.
In which currency does JPMorgan Multi-Asset Moderate Fund X2 distribute the dividend?▼
JPMorgan Multi-Asset Moderate Fund X2 distributes its dividends in GBP.