JPMorgan Multi-Asset Income Fund G - Net Income (GB00BWBSGN16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1750
-£0.00-0.17%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +5.85% | |
May 1, 2026 (Ex Date) | £0.01 | +16.82% | |
Feb 2, 2026 (Ex Date) | £0.01 | +7.75% | |
| £0.05 | +9.46% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -24.07% | |
Aug 1, 2025 (Ex Date) | £0.01 | +21.53% | |
May 1, 2025 (Ex Date) | £0.01 | +12.45% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.26% | |
| £0.04 | +7.36% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -12.35% | |
Aug 1, 2024 (Ex Date) | £0.01 | -0.26% | |
May 1, 2024 (Ex Date) | £0.01 | +15.84% | |
Feb 1, 2024 (Ex Date) | £0.01 | -0.98% | |
| £0.04 | -12.47% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -0.97% | |
Aug 1, 2023 (Ex Date) | £0.01 | -8.04% | |
May 2, 2023 (Ex Date) | £0.01 | +24.44% | |
Feb 1, 2023 (Ex Date) | £0.01 | -18.92% | |
| £0.05 | +11.78% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -13.28% | |
Aug 1, 2022 (Ex Date) | £0.01 | +2.4% | |
May 3, 2022 (Ex Date) | £0.01 | +23.76% | |
Feb 1, 2022 (Ex Date) | £0.01 | -5.61% | |
| £0.04 | +9.47% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -4.46% | |
10Y Growth
0%
5Y Growth
4.84%
3Y Growth
7.14%
1Y Growth
8.63%
Community
FAQs
How much dividend does JPMorgan Multi-Asset Income Fund G - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Multi-Asset Income Fund G - Net Income is £0.06 per share.
What is the dividend yield of JPMorgan Multi-Asset Income Fund G - Net Income?▼
The current dividend yield of JPMorgan Multi-Asset Income Fund G - Net Income is 4.97%.
How safe is the dividend of JPMorgan Multi-Asset Income Fund G - Net Income?▼
JPMorgan Multi-Asset Income Fund G - Net Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.84%.
What is the dividend of JPMorgan Multi-Asset Income Fund G - Net Income?▼
The latest recorded dividend from JPMorgan Multi-Asset Income Fund G - Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Multi-Asset Income Fund G - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi-Asset Income Fund G - Net Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan Multi-Asset Income Fund G - Net Income in 2025?▼
JPMorgan Multi-Asset Income Fund G - Net Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.