JPMorgan Emerging Markets Dividend Income plc (LON:JEMI)

LON:JEMI Dividend Information

LON:JEMI has an annual dividend of £0.06 per share, with a yield of 2.85%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 2.85%
• Annual Dividend: £0.06
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 7.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	£0.015	Sep 11, 2026	Oct 16, 2026
Jun 25, 2026	£0.015	Jun 26, 2026	Jul 31, 2026
Mar 5, 2026	£0.015	Mar 6, 2026	Apr 24, 2026
Dec 11, 2025	£0.015	Dec 12, 2025	Jan 23, 2026
Sep 11, 2025	£0.026	Sep 12, 2025	Oct 17, 2025
Jun 26, 2025	£0.010	Jun 27, 2025	Jul 31, 2025
Mar 6, 2025	£0.010	Mar 7, 2025	Apr 22, 2025
Dec 12, 2024	£0.010	Dec 13, 2024	Jan 24, 2025
Sep 12, 2024	£0.024	Sep 13, 2024	Oct 18, 2024
Jun 27, 2024	£0.010	Jun 28, 2024	Jul 26, 2024
Mar 7, 2024	£0.010	Mar 8, 2024	Apr 19, 2024
Dec 14, 2023	£0.010	Dec 15, 2023	Jan 26, 2024
Sep 14, 2023	£0.023	Sep 15, 2023	Oct 20, 2023
Jun 22, 2023	£0.010	Jun 23, 2023	Jul 28, 2023
Mar 9, 2023	£0.010	Mar 10, 2023	Apr 21, 2023
Dec 15, 2022	£0.010	Dec 16, 2022	Jan 25, 2023
Sep 15, 2022	£0.022	Sep 16, 2022	Oct 21, 2022
Jun 23, 2022	£0.010	Jun 24, 2022	Jul 29, 2022
Mar 10, 2022	£0.010	Mar 11, 2022	Apr 22, 2022
Dec 16, 2021	£0.010	Dec 17, 2021	Jan 21, 2022
Sep 16, 2021	£0.021	Sep 17, 2021	Oct 21, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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