JPMorgan Multi-Asset Cautious Fund C (GB00BJRDJV84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2020
+£0.00+0.08% Friday 00:00
Dividend Yield
2.11%
Dividend amount
£0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Cautious Fund C (GB00BJRDJV84.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 Cautious Fund C (GB00BJRDJV84.FUND) is 2.11%.

Upcoming

Past

DateAmountChange
£0.03
+8.52%
01 May 2026
£0.03
+8.52%
£0.02
+10.5%
01 May 2025
£0.02
+10.5%
£0.02
+50.35%
01 May 2024
£0.02
+50.35%
£0.01
+10.16%
02 May 2023
£0.01
+10.16%
£0.01
-
03 May 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.71%
1Y Growth
8.52%

Community

FAQ

How much dividend does JPMorgan Multi-Asset Cautious Fund C pay?▼
JPMorgan Multi-Asset Cautious Fund C pays an annual dividend of £0.03 per share, with a dividend yield of 2.11%.
What is the dividend yield of JPMorgan Multi-Asset Cautious Fund C?▼
The current dividend yield of JPMorgan Multi-Asset Cautious Fund C is 2.11%.
When does JPMorgan Multi-Asset Cautious Fund C pay dividends?▼
JPMorgan Multi-Asset Cautious Fund C pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from JPMorgan Multi-Asset Cautious Fund C?▼
The next dividend payment from JPMorgan Multi-Asset Cautious Fund C is estimated for May 03, 2027.
How safe is the dividend of JPMorgan Multi-Asset Cautious Fund C?▼
JPMorgan Multi-Asset Cautious Fund C has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Multi-Asset Cautious Fund C?▼
JPMorgan Multi-Asset Cautious Fund C currently pays a dividend of £0.03 per share.
When did I have to buy the shares of JPMorgan Multi-Asset Cautious Fund C to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Asset Cautious Fund C, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of JPMorgan Multi-Asset Cautious Fund C in 2025?▼
In 2025, JPMorgan Multi-Asset Cautious Fund C paid a total dividend of £0.02 per share.
In which currency does JPMorgan Multi-Asset Cautious Fund C distribute the dividend?▼
JPMorgan Multi-Asset Cautious Fund C distributes its dividends in GBP.