JPMorgan Emerging Europe, Middle East & Africa Sec (JEMA) ORD GBP0.01

Sell:265.00pBuy:282.00pPrice unchangedNo change

Market closed |
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Sell:265.00p
Buy:282.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:265.00p
Buy:282.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

JPMorgan Emerging Europe, Middle East & Africa Sec dividends are paid annually. The last dividend per share was 0.60p. The trailing 12-month dividend yield is 0.18%.

Dividend Info

  • Dividend yield0.18%
  • Last payment0.60p
  • Last ex-dividend date12 February 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Oct 21
2022
31 Oct 22
2023
31 Oct 23
2024
31 Oct 24
2025
31 Oct 25
Total dividend for year
35.00p25.00p0.00p0.50p0.50p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final12 Feb 202620 Mar 20260.60p
Final13 Feb 202514 Mar 20250.50p
Final01 Feb 202415 Mar 20240.50p
Extra03 Feb 202211 Mar 202215.00p
Final03 Feb 202211 Mar 202210.00p
Interim30 Sep 202105 Nov 202125.00p

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.