JPMorgan Multi-Asset Growth & Income Plc MATE

Dividend Summary

The next JPMorgan Multi-Asset Growth & Income Plc dividend is expected to go ex in 21 days and to be paid in 2 months.
The previous JPMorgan Multi-Asset Growth & Income Plc dividend was 1.2p and it went ex 2 months ago and it was paid 27 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	1.2p	Sign Up Required
Declaration date	21 Sep 2023 (Thu)	–
Ex-div date	28 Sep 2023 (Thu)	21 Dec 2023 (Thu)
Pay date	03 Nov 2023 (Fri)	02 Feb 2024 (Fri)

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

Previous Payment

£1.20

Paid on 03 Nov 2023 (Fri)

Next Payment

Paid on 02 Feb 2024 (Fri)

Forecast Accuracy

95%

Our premium tools have predicted JPMorgan Multi-Asset Growth & Income Plc with 95% accuracy.

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Dividend Yield Today

5.2%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	–	02 Apr 2026	01 May 2026	GBP	Sign up	—
Forecast	Quarterly	–	18 Dec 2025	06 Feb 2026	GBP	Sign up	—
Forecast	Quarterly	18 Sep 2025	02 Oct 2025	07 Nov 2025	GBP	Sign up	—
Forecast	Quarterly	19 Jun 2025	26 Jun 2025	08 Aug 2025	GBP	Sign up	—
Forecast	Quarterly	–	27 Mar 2025	02 May 2025	GBP	Sign up	—
Forecast	Quarterly	–	19 Dec 2024	07 Feb 2025	GBP	Sign up	—
Forecast	Quarterly	19 Sep 2024	03 Oct 2024	08 Nov 2024	GBP	Sign up	—
Forecast	Quarterly	20 Jun 2024	27 Jun 2024	09 Aug 2024	GBP	Sign up	—
Forecast	Quarterly	–	28 Mar 2024	03 May 2024	GBP	Sign up	—
Forecast	Quarterly	–	21 Dec 2023	02 Feb 2024	GBP	Sign up	—
Paid	Quarterly	21 Sep 2023	28 Sep 2023	03 Nov 2023	GBP	1.2p	1.2p	😄
Paid	Quarterly	22 Jun 2023	29 Jun 2023	04 Aug 2023	GBP	1.15p	1.2p	😃
Paid	Quarterly	11 Oct 2022	30 Mar 2023	05 May 2023	GBP	1.1p	1.1p	😄
Paid	Quarterly	11 Oct 2022	22 Dec 2022	03 Feb 2023	GBP	1.1p	1.1p	😄
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	4.4p	 7.3%
2023	Sign Up Required
2024	Sign Up Required
2025	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: 5.2%
Optimized Yield: Sign Up Required
52 Week High: 8.1% on 28 June 2023
52 Week Low: 4.7% on 22 December 2022
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: £0.93 (yesterday's closing price)
Shares in Issue: 73 million
Market Cap: £68mn
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: 2
Market Indices: none

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