JPMorgan Global Emerging Markets Income Trust

Website: JPMorgan Global Emerging Markets Income Trust
Index: FTSE Small Cap
EPIC: JEMI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £483.68M
Payout Frequency:

JPMorgan Global Emerging Markets Income Trust Annual Dividend Yield - 3.01%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
12/12/2024 24/01/2025 1.00p GBX
06/03/2025 22/04/2025 1.00p GBX
26/06/2025 31/07/2025 1.00p GBX
11/09/2025 17/10/2025 2.60p GBX

Total (Annual Dividends Per Share): 5.60p

Dividend Yield = Annual Dividends Per Share (5.60p) ÷ Share Price (186p) = 3.01%

JPMorgan Global Emerging Markets Income Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
11/12/2025 23/01/2026 1.50p GBX
11/09/2025 17/10/2025 2.60p GBX
26/06/2025 31/07/2025 1.00p GBX
06/03/2025 22/04/2025 1.00p GBX
12/12/2024 24/01/2025 1.00p GBX
12/09/2024 18/10/2024 2.40p GBX
27/06/2024 26/07/2024 1.00p GBX
07/03/2024 19/04/2024 1.00p GBX
14/12/2023 26/01/2024 1.00p GBX
14/09/2023 20/10/2023 2.30p GBX
22/06/2023 28/07/2023 1.00p GBX
09/03/2023 21/04/2023 1.00p GBX
15/12/2022 25/01/2023 1.00p GBX
15/09/2022 21/10/2022 2.20p GBX
23/06/2022 29/07/2022 1.00p GBX
10/03/2022 22/04/2022 1.00p GBX
16/12/2021 21/01/2022 1.00p GBX
16/09/2021 21/10/2021 2.10p GBX
24/06/2021 30/07/2021 1.00p GBX
18/03/2021 23/04/2021 1.00p GBX
10/12/2020 22/01/2021 1.00p GBX
10/12/2020 22/01/2021 Interim 1.00
17/09/2020 23/10/2020 2.10p GBX
Year Interim Total
2020 1.000 1.000

JPMorgan Global Emerging Markets Income Trust Dividend Calculator

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