JPMorgan Emerging Markets Growth & Income plc (LON:JMGI)

LON:JMGI Dividend Information

LON:JMGI has an annual dividend of £0.075 per share, with a yield of 4.74%. The dividend is paid every three months and the last ex-dividend date was Oct 8, 2026.

• Dividend Yield: 4.74%
• Annual Dividend: £0.075
• Ex-Dividend Date: Oct 8, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 135.71%
• Dividend Growth: 87.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 8, 2026	£0.01882	Oct 9, 2026	Nov 13, 2026
Jul 9, 2026	£0.01882	Jul 10, 2026	Aug 14, 2026
Apr 9, 2026	£0.01261	Apr 10, 2026	May 15, 2026
Jan 15, 2026	£0.01261	Jan 16, 2026	Feb 13, 2026
Oct 9, 2025	£0.02711	Oct 10, 2025	Nov 14, 2025
Mar 13, 2025	£0.0065	Mar 14, 2025	Apr 25, 2025
Oct 10, 2024	£0.013	Oct 11, 2024	Nov 15, 2024
Mar 14, 2024	£0.006	Mar 15, 2024	Apr 26, 2024
Oct 5, 2023	£0.0107	Oct 6, 2023	Nov 10, 2023
Mar 16, 2023	£0.0058	Mar 17, 2023	Apr 25, 2023
Oct 13, 2022	£0.0083	Oct 14, 2022	Nov 18, 2022
Mar 10, 2022	£0.0052	Mar 11, 2022	Apr 19, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 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 15, 2026

Data Sources Report a data error

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