Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

JPMorgan Global Emerging Markets Income Trust (JEMI) Ord 1p

Sell:128.00p Buy:129.50p 0 Change: 0.75p (0.59%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:128.00p
Buy:129.50p
Change: 0.75p (0.59%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:128.00p
Buy:129.50p
Change: 0.75p (0.59%)
Market closed Prices as at close on 6 December 2019 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: 31/07/2020 31/07/2019 31/07/2018 31/07/2017 31/07/2016 31/07/2015
Dividend payments  
4th interim: - 2.10p 2.00p 1.90p 1.90p 1.90p
3rd interim: - 1.00p 1.00p 1.00p 1.00p 1.00p
2nd interim: - 1.00p 1.00p 1.00p 1.00p 1.00p
1st interim: 1.00p* 1.00p 1.00p 1.00p 1.00p 1.00p
Total dividend for year: - 5.10p 5.00p 4.90p 4.90p 4.90p
Dividend metrics  
Dividend growth: n/a 2.00% 2.04% n/a n/a n/a
Dividend yield: n/a 3.60% 4.00% 3.90% 4.30% 4.90%
Dividend cover: n/a 1.16 1.16 1.13 0.98 1.19

* Dividend has not yet been paid but has been declared by JPMorgan Global Emerging Markets Income Trust.

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 Global Emerging Markets Income Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/07/2019 Total 5.10p  
  4th interim 2.10p 19/09/2019 25/10/2019
  3rd interim 1.00p 27/06/2019 26/07/2019
  2nd interim 1.00p 21/03/2019 18/04/2019
  1st interim 1.00p 13/12/2018 18/01/2019
31/07/2018 Total 5.00p  
  4th interim 2.00p 30/08/2018 26/10/2018
  3rd interim 1.00p 28/06/2018 27/07/2018
  2nd interim 1.00p 22/03/2018 20/04/2018
  1st interim 1.00p 14/12/2017 19/01/2018
31/07/2017 Total 4.90p  
  4th interim 1.90p 24/08/2017 26/10/2017
  3rd interim 1.00p 29/06/2017 27/07/2017
  2nd interim 1.00p 09/03/2017 20/04/2017
  1st interim 1.00p 15/12/2016 19/01/2017
31/07/2016 Total 4.90p  
  4th interim 1.90p 25/08/2016 27/10/2016
  3rd interim 1.00p 23/06/2016 28/07/2016
  2nd interim 1.00p 10/03/2016 21/04/2016
  1st interim 1.00p 17/12/2015 21/01/2016
31/07/2015 Total 4.90p  
  4th interim 1.90p 27/08/2015 30/10/2015
  3rd interim 1.00p 25/06/2015 29/07/2015
  2nd interim 1.00p 12/03/2015 22/04/2015
  1st interim 1.00p 18/12/2014 21/01/2015

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'.