JPMorgan Emerging Markets Investment Trust Plc JMG
Dividend Summary
The next JPMorgan Emerging Markets Investment Trust Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous JPMorgan Emerging Markets Investment Trust Plc dividend was 0.65p and it went ex 4 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 | Interim | Final |
| Per share | 0.65p | Sign Up Required |
| Declaration date | 25 Feb 2025 (Tue) | 25 Sep 2025 (Thu) |
| Ex-div date | 13 Mar 2025 (Thu) | 09 Oct 2025 (Thu) |
| Pay date | 25 Apr 2025 (Fri) | 14 Nov 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 23 Sep 2027 | 07 Oct 2027 | 12 Nov 2027 | GBP | Sign up | — | |
| Forecast | Interim | 23 Feb 2027 | 11 Mar 2027 | 23 Apr 2027 | GBP | Sign up | — | |
| Forecast | Final | 24 Sep 2026 | 08 Oct 2026 | 13 Nov 2026 | GBP | Sign up | — | |
| Forecast | Interim | 24 Feb 2026 | 12 Mar 2026 | 24 Apr 2026 | GBP | Sign up | — | |
| Forecast | Final | 25 Sep 2025 | 09 Oct 2025 | 14 Nov 2025 | GBP | Sign up | — | |
| Paid | Interim | 25 Feb 2025 | 13 Mar 2025 | 25 Apr 2025 | GBP | 0.712p | 0.65p | 😊 |
| Paid | Final | 26 Sep 2024 | 10 Oct 2024 | 15 Nov 2024 | GBP | 1.11p | 1.3p | 😌 |
| Paid | 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 | 1.9p | 15.2% |
| 2024 | 2.06p | 8.4% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
JPMorgan Emerging Markets Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 2.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.2% on 09 October 2024
- 52 Week Low
- 2.0% on 10 October 2024
- 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
- £1.16 (yesterday's closing price)
- Shares in Issue
- 1,010 million
- Market Cap
- £1.2bn
- 2.0
- 2
- Market Indices
- FTSE 350, FTSE 250
- Investor Relations URL
- Sign Up Required
