JPMorgan Multi-Asset Growth & Income Plc MATE
Dividend Summary
The previous JPMorgan Multi-Asset Growth & Income Plc dividend was 1.2p and it went ex 10 months ago and it was paid 9 months 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 | – |
Type | Quarterly | – |
Per share | 1.2p | – |
Declaration date | 15 Feb 2024 (Thu) | – |
Ex-div date | 22 Feb 2024 (Thu) | – |
Pay date | 22 Mar 2024 (Fri) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Quarterly | 15 Feb 2024 | 22 Feb 2024 | 22 Mar 2024 | GBP | 1.2p | 1.2p | 😄 |
Paid | Quarterly | 12 Dec 2023 | 21 Dec 2023 | 09 Feb 2024 | GBP | 1.2p | 1.2p | 😄 |
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 | 4.8p | 9.1% |
JPMorgan Multi-Asset Growth & Income Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.5% on 15 July 2024
- 52 Week Low
- 0.0% on 16 July 2024
- 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
- £1.05 (yesterday's closing price)
- Shares in Issue
- 72 million
- Market Cap
- £75mn
- 1.2
- 3
- Market Indices
- none