JPMorgan Multi-Asset Income Fund G - Net Income (GB00BWBSGN16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2010
-£0.00-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +8.15% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +23.03% | |
02 Feb 2026 | £0.01 | +7.75% | |
| £0.05 | +9.46% | ||
03 Nov 2025 | £0.01 | -24.07% | |
01 Aug 2025 | £0.01 | +21.53% | |
01 May 2025 | £0.01 | +12.45% | |
03 Feb 2025 | £0.01 | +3.26% | |
| £0.04 | +7.36% | ||
01 Nov 2024 | £0.01 | -12.35% | |
01 Aug 2024 | £0.01 | -0.26% | |
01 May 2024 | £0.01 | +15.84% | |
01 Feb 2024 | £0.01 | -0.98% | |
| £0.04 | -12.47% | ||
01 Nov 2023 | £0.01 | -0.97% | |
01 Aug 2023 | £0.01 | -8.04% | |
02 May 2023 | £0.01 | +24.44% | |
01 Feb 2023 | £0.01 | -18.92% | |
| £0.05 | +11.78% | ||
01 Nov 2022 | £0.01 | -13.28% | |
01 Aug 2022 | £0.01 | +2.4% | |
03 May 2022 | £0.01 | +23.76% | |
01 Feb 2022 | £0.01 | -5.61% | |
| £0.04 | +9.47% | ||
01 Nov 2021 | £0.01 | -4.46% | |
10Y Growth
N/A
5Y Growth
6.08%
3Y Growth
5.46%
1Y Growth
16.68%
Community
FAQ
How much dividend does JPMorgan Multi-Asset Income Fund G - Net Income pay?▼
JPMorgan Multi-Asset Income Fund G - Net Income pays an annual dividend of £0.05 per share, with a dividend yield of 4.29%.
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 4.29%.
When does JPMorgan Multi-Asset Income Fund G - Net Income pay dividends?▼
JPMorgan Multi-Asset Income Fund G - Net Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Multi-Asset Income Fund G - Net Income?▼
The next dividend payment from JPMorgan Multi-Asset Income Fund G - Net Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.08%.
What is the dividend of JPMorgan Multi-Asset Income Fund G - Net Income?▼
JPMorgan Multi-Asset Income Fund G - Net Income currently pays a dividend of £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 03, 2026.
What was the dividend of JPMorgan Multi-Asset Income Fund G - Net Income in 2025?▼
In 2025, JPMorgan Multi-Asset Income Fund G - Net Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan Multi-Asset Income Fund G - Net Income distribute the dividend?▼
JPMorgan Multi-Asset Income Fund G - Net Income distributes its dividends in GBP.