JPMorgan Emerging Markets Growth & Income Plc (JMGI) ORD GBP0.025

Sell:167.00pBuy:167.40pPrice increased1.20p (0.72%)

FTSE 250:Price increased0.04%
Market closed |
Prices delayed by at least 15 minutes

Sell:167.00p
Buy:167.40p
Change:Price increased1.20p (0.72%)
Market closed |
Prices delayed by at least 15 minutes

Sell:167.00p
Buy:167.40p
Change:Price increased1.20p (0.72%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

JPMorgan Emerging Markets Growth & Income Plc dividends are paid - . The last dividend per share was 1.26p. The trailing 12-month dividend yield is 2.78%.

Dividend Info

  • Dividend yield2.78%
  • Last payment1.26p
  • Last ex-dividend date09 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Jun 21
2022
30 Jun 22
2023
30 Jun 23
2024
30 Jun 24
2025
30 Jun 25
Total dividend for year
1.42p1.35p1.41p1.67p1.95p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim09 Jul 202614 Aug 20261.88p
Interim09 Apr 202615 May 20261.26p
Interim15 Jan 202613 Feb 20261.26p
Final09 Oct 202514 Nov 20251.45p
Interim09 Oct 202514 Nov 20251.26p
Interim13 Mar 202525 Apr 20250.65p
Final10 Oct 202415 Nov 20241.30p
Interim14 Mar 202426 Apr 20240.60p
Final05 Oct 202310 Nov 20231.07p
Interim16 Mar 202325 Apr 20230.58p
Final13 Oct 202218 Nov 20220.83p
Interim10 Mar 202219 Apr 20220.52p
Final07 Oct 202112 Nov 20210.83p

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.