JPMorgan Global Emerging Markets Income Trust Plc

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
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted JPMorgan Global Emerging Markets Income Trust Plc with 98% accuracy.
Dividend Yield Today
4.2%
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 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
No articles found