Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

JPMorgan Multi-Asset Trust plc (MATE) Ordinary Shares

Sell:87.00p Buy:90.80p 0 Change: 0.1p (0.11%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:90.80p
Change: 0.1p (0.11%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:90.80p
Change: 0.1p (0.11%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 28/02/2021 29/02/2020 28/02/2019
Dividend payments  
4th interim: - 1.00p 1.00p
3rd interim: - 1.00p 1.00p
2nd interim: 1.00p 1.00p 1.00p
1st interim: 1.00p 1.00p -
Interim: - - 1.00p
Total dividend for year: - 4.00p 4.00p
Dividend metrics  
Dividend growth: n/a n/a n/a
Dividend yield: n/a 4.20% 4.30%
Dividend cover: n/a 1.01 0.89

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by JPMorgan Multi-Asset Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
29/02/2020 Total 4.00p  
  4th interim 1.00p 02/04/2020 07/05/2020
  3rd interim 1.00p 24/12/2019 07/02/2020
  2nd interim 1.00p 03/10/2019 08/11/2019
  1st interim 1.00p 27/06/2019 09/08/2019
  Interim n/a n/a n/a
28/02/2019 Total 4.00p  
  4th interim 1.00p 28/03/2019 10/05/2019
  3rd interim 1.00p 27/12/2018 08/02/2019
  2nd interim 1.00p 27/09/2018 09/11/2018
  1st interim n/a n/a n/a
  Interim 1.00p 28/06/2018 10/08/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.