JPMorgan Emerging Markets Dividend Income plc (LON:JEMI)
London · Delayed Price · Currency is GBP · Price in GBX 196.00
-5.00 (-2.49%)
Jul 17, 2026, 4:35 PM GMT
LON:JEMI Dividend Information
LON:JEMI has an annual dividend of £0.071 per share, with a yield of 3.53%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
3.53%
Annual Dividend
£0.071
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.48%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | £0.015 | Jul 31, 2026 |
| Mar 5, 2026 | £0.015 | Apr 24, 2026 |
| Dec 11, 2025 | £0.015 | Jan 23, 2026 |
| Sep 11, 2025 | £0.026 | Oct 17, 2025 |
| Jun 26, 2025 | £0.010 | Jul 31, 2025 |
| Mar 6, 2025 | £0.010 | Apr 22, 2025 |
| Dec 12, 2024 | £0.010 | Jan 24, 2025 |
| Sep 12, 2024 | £0.024 | Oct 18, 2024 |
| Jun 27, 2024 | £0.010 | Jul 26, 2024 |
| Mar 7, 2024 | £0.010 | Apr 19, 2024 |
| Dec 14, 2023 | £0.010 | Jan 26, 2024 |
| Sep 14, 2023 | £0.023 | Oct 20, 2023 |
| Jun 22, 2023 | £0.010 | Jul 28, 2023 |
| Mar 9, 2023 | £0.010 | Apr 21, 2023 |
| Dec 15, 2022 | £0.010 | Jan 25, 2023 |
| Sep 15, 2022 | £0.022 | Oct 21, 2022 |
| Jun 23, 2022 | £0.010 | Jul 29, 2022 |
| Mar 10, 2022 | £0.010 | Apr 22, 2022 |
| Dec 16, 2021 | £0.010 | Jan 21, 2022 |
| Sep 16, 2021 | £0.021 | Oct 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.