JPMorgan Global Emerging Markets Income Trust PlcJEMI

Dividend Summary

The next JPMorgan Global Emerging Markets Income Trust Plc dividend went ex 1 month ago for 2.1p and will be paid in 3 days.
The previous JPMorgan Global Emerging Markets Income Trust Plc dividend was 1p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	1p	2.1p
Declaration date	16 Jun 2020 (Tue)	08 Sep 2020 (Tue)
Ex-div date	25 Jun 2020 (Thu)	17 Sep 2020 (Thu)
Pay date	31 Jul 2020 (Fri)	23 Oct 2020 (Fri)

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

Previous Payment

£1.00

Paid on 31 Jul 2020 (Fri)

Next Payment

£2.10

Paid on 23 Oct 2020 (Fri)

Forecast Accuracy

98%

Our premium tools have predicted JPMorgan Global Emerging Markets Income Trust Plc with 98% accuracy.

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Dividend Yield Today

4.2%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for JPMorgan Global Emerging Markets Income Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	05 Sep 2023	14 Sep 2023	20 Oct 2023	GBP	Sign up	—
Forecast	Quarterly	13 Jun 2023	29 Jun 2023	28 Jul 2023	GBP	Sign up	—
Forecast	Quarterly	08 Mar 2023	16 Mar 2023	21 Apr 2023	GBP	Sign up	—
Forecast	Quarterly	24 Nov 2022	15 Dec 2022	20 Jan 2023	GBP	Sign up	—
Forecast	Quarterly	06 Sep 2022	15 Sep 2022	21 Oct 2022	GBP	Sign up	—
Forecast	Quarterly	14 Jun 2022	23 Jun 2022	29 Jul 2022	GBP	Sign up	—
Forecast	Quarterly	09 Mar 2022	17 Mar 2022	22 Apr 2022	GBP	Sign up	—
Forecast	Quarterly	25 Nov 2021	16 Dec 2021	21 Jan 2022	GBP	Sign up	—
Forecast	Quarterly	07 Sep 2021	16 Sep 2021	22 Oct 2021	GBP	Sign up	—
Forecast	Quarterly	15 Jun 2021	24 Jun 2021	30 Jul 2021	GBP	Sign up	—
Forecast	Quarterly	10 Mar 2021	18 Mar 2021	23 Apr 2021	GBP	Sign up	—
Forecast	Quarterly	26 Nov 2020	17 Dec 2020	22 Jan 2021	GBP	Sign up	—
Declared	Quarterly	08 Sep 2020	17 Sep 2020	23 Oct 2020	GBP	2.1p	2.1p	😄
Paid	Quarterly	16 Jun 2020	25 Jun 2020	31 Jul 2020	GBP	1p	1p	😄
Paid	Quarterly	11 Mar 2020	19 Mar 2020	24 Apr 2020	GBP	1p	1p	😄
Paid	Quarterly	28 Nov 2019	12 Dec 2019	24 Jan 2020	GBP	1.02p	1p	😃
Paid	Quarterly	03 Sep 2019	19 Sep 2019	25 Oct 2019	GBP	2p	2.1p	😃
Paid	Quarterly	13 Jun 2019	27 Jun 2019	26 Jul 2019	GBP	1p	1p	😄
Paid	Quarterly	08 Mar 2019	21 Mar 2019	18 Apr 2019	GBP	1p	1p	😄
Paid	Quarterly	27 Nov 2018	13 Dec 2018	18 Jan 2019	GBP	1p	1p	😄
Paid	Quarterly	22 Aug 2018	30 Aug 2018	26 Oct 2018	GBP	1.9p	2p	😊
Paid	Quarterly	13 Jun 2018	28 Jun 2018	27 Jul 2018	GBP	1p	1p	😄
Paid	Quarterly	15 Mar 2018	22 Mar 2018	20 Apr 2018	GBP	1p	1p	😄
Paid	Quarterly	27 Nov 2017	14 Dec 2017	19 Jan 2018	GBP	—	1p
Paid	Quarterly	16 Aug 2017	24 Aug 2017	26 Oct 2017	GBP	—	1.9p
Paid	Quarterly	13 Jun 2017	29 Jun 2017	27 Jul 2017	GBP	—	1p
Paid	Quarterly	06 Feb 2017	09 Mar 2017	20 Apr 2017	GBP	—	1p
Paid	Quarterly	24 Nov 2016	15 Dec 2016	19 Jan 2017	GBP	—	1p
Paid	Quarterly	10 Aug 2016	25 Aug 2016	27 Oct 2016	GBP	—	1.9p
Paid	Quarterly	15 Jun 2016	23 Jun 2016	28 Jul 2016	GBP	—	1p
Paid	Quarterly	22 Feb 2016	10 Mar 2016	21 Apr 2016	GBP	—	1p
Paid	Quarterly	19 Nov 2015	17 Dec 2015	21 Jan 2016	GBP	—	1p
Paid	Quarterly	10 Aug 2015	27 Aug 2015	30 Oct 2015	GBP	—	1.9p
Paid	Quarterly	18 Jun 2015	25 Jun 2015	29 Jul 2015	GBP	—	1p
Paid	Quarterly	04 Feb 2015	12 Mar 2015	22 Apr 2015	GBP	—	1p
Paid	Quarterly	27 Nov 2014	18 Dec 2014	21 Jan 2015	GBP	—	1p
Paid	Quarterly	04 Aug 2014	20 Aug 2014	29 Oct 2014	GBP	—	1.9p
Paid	Quarterly	19 Jun 2014	25 Jun 2014	23 Jul 2014	GBP	—	1p
Paid	Quarterly	27 Feb 2014	12 Mar 2014	16 Apr 2014	GBP	—	1p
Paid	Quarterly	28 Nov 2013	18 Dec 2013	16 Jan 2014	GBP	—	1p
Paid	Quarterly	–	18 Sep 2013	25 Oct 2013	GBP	—	2.1p
Paid	Quarterly	–	26 Jun 2013	19 Jul 2013	GBP	—	1p
Paid	Quarterly	–	13 Mar 2013	16 Apr 2013	GBP	—	0.9p
Paid	Quarterly	–	19 Dec 2012	16 Jan 2013	GBP	—	0.9p
Paid	Quarterly	–	31 Oct 2012	28 Nov 2012	GBP	—	2.15p
Paid	Quarterly	–	27 Jun 2012	20 Jul 2012	GBP	—	0.9p
Paid	Quarterly	–	21 Mar 2012	16 Apr 2012	GBP	—	0.9p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	remove 0%
2008	0.0p	remove 0%
2009	0.0p	remove 0%
2010	0.0p	remove 0%
2011	0.0p	remove 0%
2012	3.95p	arrow_upward 100%
2013	4.9p	arrow_upward 24.1%
2014	4.9p	remove 0%
2015	4.9p	remove 0%
2016	4.9p	remove 0%
2017	4.9p	remove 0%
2018	5.0p	arrow_upward 2.0%
2019	5.1p	arrow_upward 2.0%
2020	Sign Up Required
2021	Sign Up Required
2022	Sign Up Required
2023	Sign Up Required

JPMorgan Global Emerging Markets Income Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.2%
Optimized Yield: Sign Up Required
52 Week High: 9.1% on 18 March 2020
52 Week Low: 3.3% on 18 September 2020
Next Ex-Div-Date Countdown: Sign Up Required

About JPMorgan Global Emerging Markets Income Trust Plc

Sector: Investment Trusts
Country: United Kingdom
Share Price: £1.20 (today's closing price)
Shares in Issue: 297 million
Market Cap: £356mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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