JPMorgan Multi-Asset Growth & I dividends

Last dividend for JPMorgan Multi-Asset Growth & I (MATE.L) as of May 6, 2024 is 1.20 GBp. The forward dividend yield for MATE.L as of May 6, 2024 is 4.66%. Average dividend growth rate for stock JPMorgan Multi-Asset Growth & I (MATE.L) for past three years is 30.00%.

Dividend history for stock MATE.L (JPMorgan Multi-Asset Growth & I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

JPMorgan Multi-Asset Growth & I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-22 2024-03-22 1.2000 GBp 98.00 GBp 98.00 GBp
2023-12-21 2024-02-09 1.2000 GBp 93.00 GBp 93.00 GBp
2023-09-28 2023-11-03 1.2000 GBp 92.00 GBp 92.00 GBp
2023-06-29 2023-08-04 1.2000 GBp (9.09%) 91.25 GBp 91.25 GBp
2023-03-30 2023-05-05 1.1000 GBp 92.28 GBp 93.50 GBp
2022-12-22 2023-02-03 1.1000 GBp 92.41 GBp 94.75 GBp
2022-09-29 2022-11-04 1.1000 GBp 86.76 GBp 90.00 GBp
2022-06-30 2022-08-05 1.1000 GBp (6.80%) 89.52 GBp 94.00 GBp
2022-03-31 2022-05-06 1.0300 GBp 96.50 GBp 102.50 GBp
2021-12-23 2022-02-04 1.0300 GBp 100.21 GBp 107.50 GBp
2021-09-30 2021-11-05 1.0300 GBp 97.64 GBp 105.75 GBp
2021-07-01 2021-08-06 1.0300 GBp (3%) 93.72 GBp 102.50 GBp
2021-04-01 2021-05-06 1 GBp 88.72 GBp 98.00 GBp
2020-12-24 2021-02-05 1 GBp 78.50 GBp 87.60 GBp
2020-10-01 2020-11-06 1 GBp 74.87 GBp 84.50 GBp
2020-07-02 2020-08-07 1 GBp 75.11 GBp 85.80 GBp
2020-04-02 2020-05-07 1 GBp (9900%) 66.97 GBp 77.40 GBp
2019-12-26 0.0100 GBp (-99%) 88.00 GBp 103.00 GBp
2019-12-24 2020-02-07 1 GBp 87.14 GBp 102.00 GBp
2019-10-03 2019-11-08 1 GBp 82.49 GBp 97.50 GBp
2019-06-27 2019-08-09 1 GBp 80.23 GBp 95.80 GBp
2019-03-28 2019-05-10 1 GBp 77.90 GBp 94.00 GBp
2018-12-27 2019-02-08 1 GBp 76.33 GBp 93.10 GBp
2018-09-27 2018-11-09 1 GBp 78.03 GBp 96.20 GBp
2018-06-28 2018-08-10 1 GBp 76.26 GBp 95.00 GBp

MATE.L

Price: £1.03

52 week price:
0.86
104.96

5-year range yield:
0.04%
5.26%

Forward Dividend Yield: 4.66%

Payout Ratio: -8000.00%

Dividend Per Share: 4.80 GBp

Earnings Per Share: -0.06 GBp

P/E Ratio: -16.50

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 74.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 30.00%

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