JPMorgan Emerging Markets Inv Trust

Website: JPMorgan Emerging Markets Inv Trust
Index: FTSE 250
EPIC: JMG
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £1.34B
Payout Frequency:

JPMorgan Emerging Markets Inv Trust Annual Dividend Yield - 1.4%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
14/03/2024 26/04/2024 Interim 0.60p GBX
10/10/2024 15/11/2024 Final 1.30p GBX

Total (Annual Dividends Per Share): 1.90p

Dividend Yield = Annual Dividends Per Share (1.90p) ÷ Share Price (135.8p) = 1.4%

JPMorgan Emerging Markets Inv Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
13/03/2025 25/04/2025 Interim 0.65p GBX
10/10/2024 15/11/2024 Final 1.30p GBX
14/03/2024 26/04/2024 Interim 0.60p GBX
05/10/2023 10/11/2023 Final 1.07p GBX
16/03/2023 25/04/2023 Interim 0.58p GBX
13/10/2022 18/11/2022 Final 0.83p GBX
10/03/2022 19/04/2022 Interim 0.52p GBX
07/10/2021 12/11/2021 Final 0.83p GBX
11/03/2021 16/04/2021 Interim 0.52p GBX
08/10/2020 12/11/2020 Final 9.00p GBX
12/03/2020 17/04/2020 Interim 5.20p GBX
17/10/2019 20/11/2019 Final 9.00p GBX
14/03/2019 18/04/2019 Interim 5.00p GBX
25/10/2018 29/11/2018 Final 12.50p GBX
26/10/2017 01/12/2017 Final 11.00p GBX
13/10/2016 23/11/2016 Final 9.00p GBX
22/10/2015 24/11/2015 Final 6.00p GBX
23/10/2014 26/11/2014 Final 5.50p GBX
23/10/2013 25/11/2013 Final 5.50p GBX
Year Interim Final Currency Total Change
2024 0.600 1.300 GBX 1.900 15.150
2023 0.580 1.070 GBX 1.650 22.220
2022 0.520 0.830 GBX 1.350 0.000
2021 0.520 0.830 GBX 1.350 -90.490
2020 5.200 9.000 GBX 14.200 1.420
2019 5.000 9.000 GBX 14.000 12.000
2018 12.500 GBX 12.500 13.630
2017 11.000 GBX 11.000 22.220
2016 9.000 GBX 9.000 50.000
2015 6.000 GBX 6.000 9.090
2014 5.500 GBX 5.500 0.000
2013 5.500 GBX 5.500

JPMorgan Emerging Markets Inv Trust Dividend Calculator

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