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JPMorgan Emerging Markets Growth & Income plc (LON:JMGI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
166.40
-0.80 (-0.48%)
At close: Sep 2, 2026

LON:JMGI Dividend Information

LON:JMGI has an annual dividend of £0.05 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
3.09%
Annual Dividend
£0.05
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
153.61%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026£0.01882Jul 10, 2026Aug 14, 2026
Apr 9, 2026£0.01261Apr 10, 2026May 15, 2026
Jan 15, 2026£0.01261Jan 16, 2026Feb 13, 2026
Oct 9, 2025£0.02711Oct 10, 2025Nov 14, 2025
Mar 13, 2025£0.0065Mar 14, 2025Apr 25, 2025
Oct 10, 2024£0.013Oct 11, 2024Nov 15, 2024
Mar 14, 2024£0.006Mar 15, 2024Apr 26, 2024
Oct 5, 2023£0.0107Oct 6, 2023Nov 10, 2023
Mar 16, 2023£0.0058Mar 17, 2023Apr 25, 2023
Oct 13, 2022£0.0083Oct 14, 2022Nov 18, 2022
Mar 10, 2022£0.0052Mar 11, 2022Apr 19, 2022
Oct 7, 2021£0.0083Oct 8, 2021Nov 12, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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