JPMorgan Emerging Markets Investment Trust Plc

JPMorgan Emerging Markets Investment Trust Plc JMG

Dividend Summary

The next JPMorgan Emerging Markets Investment Trust Plc dividend went ex 15 days ago for 0.6p and will be paid in 28 days.
The previous JPMorgan Emerging Markets Investment Trust Plc dividend was 1.07p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Interim
Per share 1.07p 0.6p
Declaration date 27 Sep 2023 (Wed) 23 Feb 2024 (Fri)
Ex-div date 05 Oct 2023 (Thu) 14 Mar 2024 (Thu)
Pay date 10 Nov 2023 (Fri) 26 Apr 2024 (Fri)

Enter the number of JPMorgan Emerging Markets Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
16%
Our premium tools have predicted JPMorgan Emerging Markets Investment Trust Plc with 16% accuracy.
Dividend Yield Today
1.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan Emerging Markets Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 23 Sep 2026 01 Oct 2026 06 Nov 2026 GBP Sign up
Forecast Interim 20 Feb 2026 12 Mar 2026 24 Apr 2026 GBP Sign up
Forecast Final 24 Sep 2025 02 Oct 2025 07 Nov 2025 GBP Sign up
Forecast Interim 21 Feb 2025 13 Mar 2025 25 Apr 2025 GBP Sign up
Forecast Final 25 Sep 2024 03 Oct 2024 08 Nov 2024 GBP Sign up
Declared Interim 23 Feb 2024 14 Mar 2024 26 Apr 2024 GBP 0.644p 0.6p 😊
Paid Final 27 Sep 2023 05 Oct 2023 10 Nov 2023 GBP 1.2p 1.07p 😏
Paid Interim 07 Mar 2023 16 Mar 2023 25 Apr 2023 GBP 0.75p 0.58p 😒
Paid Final 30 Sep 2022 13 Oct 2022 18 Nov 2022 GBP 1.1p 0.83p 😒
Paid Interim 02 Mar 2022 10 Mar 2022 19 Apr 2022 GBP 0.6p 0.52p 😏
Paid Final 29 Sep 2021 07 Oct 2021 12 Nov 2021 GBP 1p 0.83p 😌
Paid Interim 22 Feb 2021 11 Mar 2021 16 Apr 2021 GBP 0.55p 0.52p 😊
Paid Final 01 Oct 2020 08 Oct 2020 12 Nov 2020 GBP 11p 9p 😌
Paid Interim 28 Feb 2020 12 Mar 2020 17 Apr 2020 GBP 5.5p 5.2p 😊
Paid Final 02 Oct 2019 17 Oct 2019 20 Nov 2019 GBP 9p 9p 😄
Paid Interim 05 Mar 2019 14 Mar 2019 18 Apr 2019 GBP 5p
Paid Final 12 Oct 2018 25 Oct 2018 29 Nov 2018 GBP 11p 12.5p 😏
Paid Final 06 Oct 2017 26 Oct 2017 01 Dec 2017 GBP 10p 11p 😊
Paid Final 05 Oct 2016 13 Oct 2016 23 Nov 2016 GBP 6.5p 9p 😞
Paid Final 28 Sep 2015 22 Oct 2015 24 Nov 2015 GBP 6p
Paid Final 02 Oct 2014 23 Oct 2014 26 Nov 2014 GBP 5.5p
Paid Final 23 Oct 2013 25 Nov 2013 GBP 5.5p
Paid Final 26 Oct 2011 18 Nov 2011 GBP 3.5p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 3.2p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 2p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 2p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 3.65p
Year Amount Change
2006 3.65p
2007 2.0p
-45.2%
2008 2.0p
0%
2009 3.2p
60.0%
2010 3.5p
9.4%
2011 0.0p
-100.0%
2012 5.5p
100%
2013 5.5p
0%
2014 6.0p
9.1%
2015 9.0p
50.0%
2016 11.0p
22.2%
2017 12.5p
13.6%
2018 14.0p
12.0%
2019 14.2p
1.4%
2020 1.35p
-90.5%
2021 1.35p
0%
2022 1.65p
22.2%
2023 1.71p
3.6%
2024 Sign Up Required
2025 Sign Up Required

JPMorgan Emerging Markets Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.9%
Optimized Yield
Sign Up Required
52 Week High
3.0% on 26 September 2023
52 Week Low
1.8% on 06 October 2023
Next Ex-Div-Date Countdown
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About JPMorgan Emerging Markets Investment Trust Plc

JPMorgan Emerging Markets Investment Trust aims to achieve capital growth from emerging markets worldwide. It invests in a diversified portfolio with no more than 50% of assets invested in any one region.1 The Subscription shares were issued as a bonus issue in June 2009 on the basis of one Subscription share for every five Ordinary shares. Each Subscription share confers the right to subscribe for one Ordinary share as set out below here: (1) 422p if exercised on any day between and including 1st August 2009 and 31st July 2010; (2) 460p if exercised on any day between and including 1st August 2010 and 31st July 2012; (3) 543p if exercised on any day between and including 1st August 2012 and 31st July 2014.

Note: From their web site: - "The Company is managed to produce capital growth and not to produce any particular level of dividend and therefore the level of dividend will vary."

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.04 (yesterday's closing price)
Shares in Issue
1,124 million
Market Cap
£1.2bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
FTSE 350, FTSE 250
Investor Relations URL
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