
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.
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) |
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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
- 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
- 1.2
- 2
- Market Indices
- none