JPMorgan Emerging Markets Investment Trust Plc JMG
Dividend Summary
The next JPMorgan Emerging Markets Investment Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous JPMorgan Emerging Markets Investment Trust Plc dividend was 9p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 9p | Sign Up Required |
| Declaration date | 01 Oct 2020 (Thu) | – |
| Ex-div date | 08 Oct 2020 (Thu) | 11 Mar 2021 (Thu) |
| Pay date | 12 Nov 2020 (Thu) | 12 Apr 2021 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | – | 19 Oct 2023 | 23 Nov 2023 | GBP | Sign up | — | |
| Forecast | Interim | – | 09 Mar 2023 | 11 Apr 2023 | GBP | Sign up | — | |
| Forecast | Final | – | 20 Oct 2022 | 24 Nov 2022 | GBP | Sign up | — | |
| Forecast | Interim | – | 10 Mar 2022 | 11 Apr 2022 | GBP | Sign up | — | |
| Forecast | Final | – | 21 Oct 2021 | 25 Nov 2021 | GBP | Sign up | — | |
| Forecast | Interim | – | 11 Mar 2021 | 12 Apr 2021 | GBP | Sign up | — | |
| 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 | 1.55p | -89.1% |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
JPMorgan Emerging Markets Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 1.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.7% on 24 September 2020
- 52 Week Low
- 0.1% on 06 November 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £1.40 (yesterday's closing price)
- Shares in Issue
- 120 million
- Market Cap
- £169mn
- 2.0
- 6
- Market Indices
- FTSE 350, FTSE 250
- Investor Relations URL
- Sign Up Required