JPMorgan Multi-Asset Growth Fund C (GB00BJRDJX09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6930
+£0.01+0.3%Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
£0.02
Last ex-date
May 1, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Growth Fund C (GB00BJRDJX09.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Multi-Asset Growth Fund C was £0.02 per share. Last ex-date: May 1, 2026. The current dividend yield of JPMorgan Multi-Asset Growth Fund C is 1.44%.

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£0.02
-
May 1, 2026 (Ex Date)
£0.02
+16.98%
£0.02
-13.33%
May 1, 2025 (Ex Date)
£0.02
-13.33%
£0.02
-1.64%
May 1, 2024 (Ex Date)
£0.02
-1.64%
£0.02
+50.62%
May 2, 2023 (Ex Date)
£0.02
+50.62%
£0.02
-
May 3, 2022 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.09%
1Y Growth
16.98%

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FAQs

How much dividend does JPMorgan Multi-Asset Growth Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Growth Fund C is £0.02 per share.
What is the dividend yield of JPMorgan Multi-Asset Growth Fund C?▼
The current dividend yield of JPMorgan Multi-Asset Growth Fund C is 1.44%.
How safe is the dividend of JPMorgan Multi-Asset Growth Fund C?▼
JPMorgan Multi-Asset Growth Fund C has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Multi-Asset Growth Fund C?▼
The latest recorded dividend from JPMorgan Multi-Asset Growth Fund C was £0.02 per share.
When did I have to buy the shares of JPMorgan Multi-Asset Growth Fund C to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Asset Growth 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 Growth Fund C in 2025?▼
JPMorgan Multi-Asset Growth 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.