Equity Investment Instruments (381)

JPMorgan Multi-Asset Growth & Income (MATE)

Sell: 95.50p

Buy: 110.00p

Change: 0.00p | 0.00%

Last updated n/a. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 18/05/2023

Dividend growth (2023):

7.32%
Dividend yield (2023):

4.6%
Dividend cover (2023):

0.52
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 29/02/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
29/02/2024	Total	4.80p
29/02/2024	1st Interim	1.20p	04/08/2023	29/06/2023	30/06/2023
29/02/2024	2nd Interim	1.20p	03/11/2023	28/09/2023	29/09/2023
29/02/2024	3rd Interim	1.20p	09/02/2024	21/12/2023	22/12/2023
29/02/2024	4th Interim	1.20p	22/03/2024	22/02/2024	23/02/2024
28/02/2023	Total	4.40p
28/02/2023	1st Interim	1.10p	05/08/2022	30/06/2022	01/07/2022
28/02/2023	2nd Interim	1.10p	04/11/2022	29/09/2022	30/09/2022
28/02/2023	3rd Interim	1.10p	03/02/2023	22/12/2022	23/12/2022
28/02/2023	4th Interim	1.10p	05/05/2023	30/03/2023	31/03/2023
28/02/2022	Total	4.10p
28/02/2022	1st Interim	1.02p	06/08/2021	01/07/2021	02/07/2021
28/02/2022	2nd Interim	1.02p	05/11/2021	30/09/2021	01/10/2021
28/02/2022	3rd Interim	1.02p	04/02/2022	23/12/2021	24/12/2021
28/02/2022	4th Interim	1.02p	06/05/2022	31/03/2022	01/04/2022
28/02/2021	Total	4.00p
28/02/2021	1st Interim	1.00p	07/08/2020	02/07/2020	03/07/2020
28/02/2021	2nd Interim	1.00p	06/11/2020	01/10/2020	02/10/2020
28/02/2021	3rd Interim	1.00p	05/02/2021	24/12/2020	29/12/2020
28/02/2021	4th Interim	1.00p	06/05/2021	01/04/2021	06/04/2021
29/02/2020	Total	4.00p
29/02/2020	1st Interim	1.00p	09/08/2019	27/06/2019	28/06/2019
29/02/2020	2nd Interim	1.00p	08/11/2019	03/10/2019	04/10/2019
29/02/2020	3rd Interim	1.00p	07/02/2020	24/12/2019	27/12/2019
29/02/2020	4th Interim	1.00p	07/05/2020	02/04/2020	03/04/2020
28/02/2019	Total	4.00p
28/02/2019	Interim	1.00p	10/08/2018	28/06/2018	29/06/2018
28/02/2019	2nd Interim	1.00p	09/11/2018	27/09/2018	28/09/2018
28/02/2019	3rd Interim	1.00p	08/02/2019	27/12/2018	28/12/2018
28/02/2019	4th Interim	1.00p	10/05/2019	28/03/2019	29/03/2019

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