JPMorgan Multi-Asset Growth & Income Plc

JPMorgan Multi-Asset Growth & Income Plc MATE

Dividend Summary

The next JPMorgan Multi-Asset Growth & Income Plc dividend is expected to go ex in 25 days and to be paid in 2 months.
The previous JPMorgan Multi-Asset Growth & Income Plc dividend was 1.1p and it went ex 2 months ago and it was paid 23 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.1p Sign Up Required
Declaration date 22 Sep 2022 (Thu) 14 Dec 2022 (Wed)
Ex-div date 29 Sep 2022 (Thu) 22 Dec 2022 (Thu)
Pay date 04 Nov 2022 (Fri) 03 Feb 2023 (Fri)

Enter the number of JPMorgan Multi-Asset Growth & Income Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted JPMorgan Multi-Asset Growth & Income Plc with 98% accuracy.
Dividend Yield Today
4.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan Multi-Asset Growth & Income Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 20 Mar 2025 27 Mar 2025 02 May 2025 GBP Sign up
Forecast Quarterly 11 Dec 2024 19 Dec 2024 31 Jan 2025 GBP Sign up
Forecast Quarterly 19 Sep 2024 03 Oct 2024 08 Nov 2024 GBP Sign up
Forecast Quarterly 19 Jun 2024 27 Jun 2024 02 Aug 2024 GBP Sign up
Forecast Quarterly 21 Mar 2024 28 Mar 2024 03 May 2024 GBP Sign up
Forecast Quarterly 13 Dec 2023 21 Dec 2023 02 Feb 2024 GBP Sign up
Forecast Quarterly 21 Sep 2023 28 Sep 2023 03 Nov 2023 GBP Sign up
Forecast Quarterly 21 Jun 2023 29 Jun 2023 04 Aug 2023 GBP Sign up
Forecast Quarterly 23 Mar 2023 30 Mar 2023 05 May 2023 GBP Sign up
Forecast Quarterly 14 Dec 2022 22 Dec 2022 03 Feb 2023 GBP Sign up
Paid Quarterly 22 Sep 2022 29 Sep 2022 04 Nov 2022 GBP 1.1p 1.1p 😄
Paid Quarterly 22 Jun 2022 30 Jun 2022 05 Aug 2022 GBP 1.04p 1.1p 😊
Paid Quarterly 24 Mar 2022 31 Mar 2022 06 May 2022 GBP 1.025p 1.025p 😄
Paid Quarterly 15 Dec 2021 23 Dec 2021 04 Feb 2022 GBP 1.025p 1.025p 😄
Paid Quarterly 23 Sep 2021 30 Sep 2021 05 Nov 2021 GBP 1.025p 1.025p 😄
Paid Quarterly 23 Jun 2021 01 Jul 2021 06 Aug 2021 GBP 1.025p
Paid Quarterly 25 Mar 2021 01 Apr 2021 06 May 2021 GBP 1p
Paid Quarterly 17 Dec 2020 24 Dec 2020 05 Feb 2021 GBP 1p
Paid Quarterly 24 Sep 2020 01 Oct 2020 06 Nov 2020 GBP 1p
Paid Quarterly 23 Jun 2020 02 Jul 2020 07 Aug 2020 GBP 1p
Paid Quarterly 26 Mar 2020 02 Apr 2020 07 May 2020 GBP 1p
Paid Quarterly 16 Dec 2019 24 Dec 2019 07 Feb 2020 GBP 1p
Paid Quarterly 19 Sep 2019 03 Oct 2019 08 Nov 2019 GBP 1p
Paid Quarterly 19 Jun 2019 27 Jun 2019 09 Aug 2019 GBP 1p
Paid Quarterly 21 Mar 2019 28 Mar 2019 10 May 2019 GBP 1p
Paid Quarterly 18 Dec 2018 27 Dec 2018 08 Feb 2019 GBP 1p
Paid Quarterly 20 Sep 2018 27 Sep 2018 09 Nov 2018 GBP 1p
Paid Interim 21 Jun 2018 28 Jun 2018 10 Aug 2018 GBP 1p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 4.0p
100%
2019 4.0p
0%
2020 4.0p
0%
2021 4.1p
2.5%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

JPMorgan Multi-Asset Growth & Income Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.7%
Optimized Yield
Sign Up Required
52 Week High
7.2% on 28 September 2022
52 Week Low
3.8% on 23 December 2021
Next Ex-Div-Date Countdown
Sign Up Required

About JPMorgan Multi-Asset Growth & Income Plc

JPMorgan Multi-Asset Growth & Income PLC, formerly JPMorgan Multi-Asset Trust PLC, is a United Kingdom-based closed-ended investment company. The Company seeks to invest in a diversified portfolio of securities and other asset classes, including equities and equity linked securities, fixed interest securities, alternative assets and derivatives. Its objectives is generating income and capital growth. The Company’s investment manager is JPMorgan Funds Limited and the alternative investment fund manager is J.P. Morgan Asset Management.

Sector
Financial Services
Country
United Kingdom
Share Price
£0.94 (yesterday's closing price)
Shares in Issue
78 million
Market Cap
£73mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
No articles found