JPMorgan Emerging Markets Dividend Income Plc

JEMI Ord 1p
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Dividends

JPMorgan Emerging Markets Dividend Income Plc dividends are paid quarterly. The last dividend per share was 1.50p. The trailing 12-month dividend yield is 3.1%.

Dividend Info

  • Dividend yield3.10%
  • Last payment1.50p
  • Last ex-dividend date25 June 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Jul 21
2022
31 Jul 22
2023
31 Jul 23
2024
31 Jul 24
2025
31 Jul 25
Total dividend for year
5.10p5.10p5.20p5.30p5.40p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim25 Jun 202631 Jul 20261.50p
Interim05 Mar 202624 Apr 20261.50p
Interim11 Dec 202523 Jan 20261.50p
Final11 Sep 202517 Oct 20252.60p
Interim26 Jun 202531 Jul 20251.00p
Interim06 Mar 202522 Apr 20251.00p
Interim12 Dec 202424 Jan 20251.00p
Final12 Sep 202418 Oct 20242.40p
Interim27 Jun 202426 Jul 20241.00p
Interim07 Mar 202419 Apr 20241.00p
Interim14 Dec 202326 Jan 20241.00p
Final14 Sep 202320 Oct 20232.30p
Interim22 Jun 202328 Jul 20231.00p
Interim09 Mar 202321 Apr 20231.00p
Interim15 Dec 202225 Jan 20231.00p
Final15 Sep 202221 Oct 20222.20p
Interim23 Jun 202229 Jul 20221.00p
Interim10 Mar 202222 Apr 20221.00p
Interim16 Dec 202121 Jan 20221.00p
Final16 Sep 202121 Oct 20212.10p

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 LSEG.