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

£1.7180
-£0.01-0.64% Wednesday 00:00
Dividend Yield
1.2%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Multi-Asset Growth Fund C (GB00BJRDJX09.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Multi-Asset Growth Fund C (GB00BJRDJX09.FUND) is 1.2%.

Upcoming

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

Past

DateAmountChange
£0.02
+16.98%
01 May 2026
£0.02
+16.98%
£0.02
-13.33%
01 May 2025
£0.02
-13.33%
£0.02
-1.64%
01 May 2024
£0.02
-1.64%
£0.02
+50.62%
02 May 2023
£0.02
+50.62%
£0.02
-
03 May 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.33%

Community

FAQ

How much dividend does JPMorgan Multi-Asset Growth Fund C pay?▼
JPMorgan Multi-Asset Growth Fund C pays an annual dividend of £0.02 per share, with a dividend yield of 1.2%.
What is the dividend yield of JPMorgan Multi-Asset Growth Fund C?▼
The current dividend yield of JPMorgan Multi-Asset Growth Fund C is 1.2%.
When does JPMorgan Multi-Asset Growth Fund C pay dividends?▼
JPMorgan Multi-Asset Growth Fund C pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from JPMorgan Multi-Asset Growth Fund C?▼
The next dividend payment from JPMorgan Multi-Asset Growth Fund C is estimated for May 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of JPMorgan Multi-Asset Growth Fund C?▼
JPMorgan Multi-Asset Growth Fund C currently pays a dividend of £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 01, 2026.
What was the dividend of JPMorgan Multi-Asset Growth Fund C in 2025?▼
In 2025, JPMorgan Multi-Asset Growth Fund C paid a total dividend of £0.02 per share.
In which currency does JPMorgan Multi-Asset Growth Fund C distribute the dividend?▼
JPMorgan Multi-Asset Growth Fund C distributes its dividends in GBP.