JPMorgan Emerging Markets Investment Trust Plc

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 0.52p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 0.52p Sign Up Required
Declaration date 22 Feb 2021 (Mon)
Ex-div date 11 Mar 2021 (Thu) 21 Oct 2021 (Thu)
Pay date 16 Apr 2021 (Fri) 25 Nov 2021 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
57%
Our premium tools have predicted JPMorgan Emerging Markets Investment Trust Plc with 57% accuracy.
Dividend Yield Today
1.3%
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 Emerging Markets Investment Trust Plc
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
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 1.52p
-89.3%
2021 Sign Up Required
2022 Sign Up Required

JPMorgan Emerging Markets Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.3%
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
£1.27 (yesterday's closing price)
Shares in Issue
120 million
Market Cap
£153mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
6
Market Indices
FTSE 350, FTSE 250
Investor Relations URL
Sign Up Required
No articles found