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

£1.1990
+£0.00+0.08%Friday 00:00
Dividend Yield
2.12%
Dividend amount
£0.03
Last ex-date
May 1, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Cautious Fund C (GB00BJRDJV84.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Multi-Asset Cautious Fund C was £0.03 per share. Last ex-date: May 1, 2026. The current dividend yield of JPMorgan Multi-Asset Cautious Fund C is 2.12%.

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.

DateAmountChange
· YTD£0.03
-
May 1, 2026 (Ex Date)
£0.03
+8.52%
£0.02
+10.5%
May 1, 2025 (Ex Date)
£0.02
+10.5%
£0.02
+50.35%
May 1, 2024 (Ex Date)
£0.02
+50.35%
£0.01
+10.16%
May 2, 2023 (Ex Date)
£0.01
+10.16%
£0.01
-
May 3, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.71%
1Y Growth
8.52%

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FAQs

How much dividend does JPMorgan Multi-Asset Cautious Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Cautious Fund C is £0.03 per share.
What is the dividend yield of JPMorgan Multi-Asset Cautious Fund C?▼
The current dividend yield of JPMorgan Multi-Asset Cautious Fund C is 2.12%.
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.
What is the dividend of JPMorgan Multi-Asset Cautious Fund C?▼
The latest recorded dividend from JPMorgan Multi-Asset Cautious Fund C was £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 1, 2026.
What was the dividend of JPMorgan Multi-Asset Cautious Fund C in 2025?▼
JPMorgan Multi-Asset Cautious Fund C has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.