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JPMorgan Emerging Markets Investment Trust Plc

JPMorgan Emerging Markets Investment Trust Plc (JMG) Dividends

Dividend Summary:

The next JPMorgan Emerging Markets Investment Trust Plc dividend is expected to go ex in 3 months and to be paid in 5 months.
The previous JPMorgan Emerging Markets Investment Trust Plc dividend was 5.2p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Interim Final
Per Share: 5.2p Sign Up Required
Ex-div Date: Thu 12 Mar 2020 Thu 22 Oct 2020
Pay Date: Fri 17 Apr 2020 Thu 26 Nov 2020
Your Holding: 100 shares 100 shares
Your Payment: £5.20 Sign Up Required

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Declared and Forecast JPMorgan Emerging Markets Investment Trust Plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 3.65p GBP Paid
31 Dec 2007 31 Dec 2007 Final 2p GBP Paid
31 Dec 2008 31 Dec 2008 Final 2p GBP Paid
31 Dec 2009 31 Dec 2009 Final 3.2p GBP Paid
26 Oct 2011 18 Nov 2011 Final 3.5p GBP Paid
23 Oct 2013 25 Nov 2013 Final 5.5p GBP Paid
23 Oct 2014 26 Nov 2014 Final 5.5p GBP Paid
22 Oct 2015 24 Nov 2015 Final 6p GBP Paid
13 Oct 2016 23 Nov 2016 Final 9p GBP Paid
26 Oct 2017 01 Dec 2017 Final 11p GBP Paid
25 Oct 2018 29 Nov 2018 Final 12.5p GBP Paid
14 Mar 2019 18 Apr 2019 Interim 5p GBP Paid
17 Oct 2019 20 Nov 2019 Final 9p GBP Paid
12 Mar 2020 17 Apr 2020 Interim 5.2p GBP Paid
22 Oct 2020 26 Nov 2020 Final Sign Up Required GBP Forecast
11 Mar 2021 12 Apr 2021 Interim Sign Up Required GBP Forecast
21 Oct 2021 25 Nov 2021 Final Sign Up Required GBP Forecast
10 Mar 2022 11 Apr 2022 Interim Sign Up Required GBP Forecast
20 Oct 2022 24 Nov 2022 Final Sign Up Required GBP Forecast

How accurate are our JPMorgan Emerging Markets Investment Trust Plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
06 Mar 2019 12 Mar 2020 5.5p 5.2p 97% 😃
06 Mar 2019 17 Oct 2019 9p 9p 100% 😄
06 Mar 2019 17 Oct 2019 11p 9p 90% 😊
06 Mar 2019 17 Oct 2019 14p 9p 78% 😌
06 Mar 2019 12 Mar 2020 5.5p 5.2p 97% 😃
16 Oct 2018 17 Oct 2019 14p 9p 78% 😌
16 Oct 2018 17 Oct 2019 15p 9p 75% 😌
05 Oct 2016 17 Oct 2019 13p 9p 82% 😌
05 Oct 2016 25 Oct 2018 11p 12.5p 93% 😊
05 Oct 2016 26 Oct 2017 10p 11p 95% 😃
28 Sep 2015 17 Oct 2019 8p 9p 94% 😊
28 Sep 2015 25 Oct 2018 7.5p 12.5p 75% 😌
28 Sep 2015 13 Oct 2016 6.5p 9p 84% 😌
28 Sep 2015 26 Oct 2017 7p 11p 78% 😌
Average JPMorgan Emerging Markets Investment Trust Plc Forecast Accuracy 87% 😏

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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."

Fundamentals

Optimized Dividends

Annual Dividends

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 16.2p 15.7%
2020 Login required
2021 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
26 Oct 2011 18 Nov 2011 2010 Final Annually Paid 3.5p
23 Oct 2013 25 Nov 2013 2012 Final Annually Paid 5.5p
23 Oct 2014 26 Nov 2014 2013 Final Annually Paid 5.5p
22 Oct 2015 24 Nov 2015 2014 Final Annually Paid 6p
13 Oct 2016 23 Nov 2016 2015 Final Annually Paid 9p
26 Oct 2017 01 Dec 2017 2016 Final Annually Paid 11p
25 Oct 2018 29 Nov 2018 2017 Final Annually Paid 12.5p
14 Mar 2019 18 Apr 2019 2018 Interim Semiannually Paid 5p
17 Oct 2019 20 Nov 2019 2018 Final Semiannually Paid 9p
12 Mar 2020 17 Apr 2020 2019 Interim Semiannually Paid 5.2p
Sign Up Required Sign Up Required 2019 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Semiannually Forecast Sign Up Required

JPMorgan Emerging Markets Investment Trust Plc optimized dividend - 12 month history