JPMorgan Global Emerging Markets Income Trust Plc

JPMorgan Global Emerging Markets Income Trust Plc JEMI

Dividend Summary

The next JPMorgan Global Emerging Markets Income Trust Plc dividend went ex 11 days ago for 1p and will be paid in 1 month.
The previous JPMorgan Global Emerging Markets Income Trust Plc dividend was 2.4p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2.4p 1p
Declaration date 05 Sep 2024 (Thu) 27 Nov 2024 (Wed)
Ex-div date 12 Sep 2024 (Thu) 12 Dec 2024 (Thu)
Pay date 18 Oct 2024 (Fri) 24 Jan 2025 (Fri)

Enter the number of JPMorgan Global Emerging Markets Income Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted JPMorgan Global Emerging Markets Income Trust Plc with 98% accuracy.
Dividend Yield Today
4.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan Global Emerging Markets Income Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 02 Sep 2027 09 Sep 2027 15 Oct 2027 GBP Sign up
Forecast Quarterly 16 Jun 2027 24 Jun 2027 30 Jul 2027 GBP Sign up
Forecast Quarterly 24 Feb 2027 04 Mar 2027 20 Apr 2027 GBP Sign up
Forecast Quarterly 25 Nov 2026 10 Dec 2026 22 Jan 2027 GBP Sign up
Forecast Quarterly 03 Sep 2026 10 Sep 2026 16 Oct 2026 GBP Sign up
Forecast Quarterly 17 Jun 2026 25 Jun 2026 24 Jul 2026 GBP Sign up
Forecast Quarterly 25 Feb 2026 05 Mar 2026 21 Apr 2026 GBP Sign up
Forecast Quarterly 26 Nov 2025 11 Dec 2025 23 Jan 2026 GBP Sign up
Forecast Quarterly 04 Sep 2025 11 Sep 2025 17 Oct 2025 GBP Sign up
Forecast Quarterly 18 Jun 2025 26 Jun 2025 25 Jul 2025 GBP Sign up
Forecast Quarterly 26 Feb 2025 06 Mar 2025 22 Apr 2025 GBP Sign up
Declared Quarterly 27 Nov 2024 12 Dec 2024 24 Jan 2025 GBP 1.02p 1p 😃
Paid Quarterly 05 Sep 2024 12 Sep 2024 18 Oct 2024 GBP 2.3p 2.4p 😃
Paid Quarterly 19 Jun 2024 27 Jun 2024 26 Jul 2024 GBP 1p 1p 😄
Paid Quarterly 28 Feb 2024 07 Mar 2024 19 Apr 2024 GBP 1p 1p 😄
Paid Quarterly 27 Nov 2023 14 Dec 2023 26 Jan 2024 GBP 1.02p 1p 😃
Paid Quarterly 04 Sep 2023 14 Sep 2023 20 Oct 2023 GBP 2.2p 2.3p 😃
Paid Quarterly 15 Jun 2023 22 Jun 2023 28 Jul 2023 GBP 1p 1p 😄
Paid Quarterly 28 Feb 2023 09 Mar 2023 21 Apr 2023 GBP 1p 1p 😄
Paid Quarterly 28 Nov 2022 15 Dec 2022 25 Jan 2023 GBP 1.01p 1p 😄
Paid Quarterly 05 Sep 2022 15 Sep 2022 21 Oct 2022 GBP 2.1p 2.2p 😃
Paid Quarterly 16 Jun 2022 23 Jun 2022 29 Jul 2022 GBP 1p 1p 😄
Paid Quarterly 02 Mar 2022 10 Mar 2022 22 Apr 2022 GBP 1p 1p 😄
Paid Quarterly 25 Nov 2021 16 Dec 2021 21 Jan 2022 GBP 1p 1p 😄
Paid Quarterly 02 Sep 2021 16 Sep 2021 21 Oct 2021 GBP 2.1p 2.1p 😄
Paid Quarterly 16 Jun 2021 24 Jun 2021 30 Jul 2021 GBP 1p 1p 😄
Paid Quarterly 08 Mar 2021 18 Mar 2021 23 Apr 2021 GBP 1p 1p 😄
Paid Quarterly 02 Dec 2020 10 Dec 2020 22 Jan 2021 GBP 1.01p 1p 😄
Paid Quarterly 08 Sep 2020 17 Sep 2020 23 Oct 2020 GBP 2.1p 2.1p 😄
Paid Quarterly 16 Jun 2020 25 Jun 2020 31 Jul 2020 GBP 1p 1p 😄
Paid Quarterly 11 Mar 2020 19 Mar 2020 24 Apr 2020 GBP 1p 1p 😄
Paid Quarterly 28 Nov 2019 12 Dec 2019 24 Jan 2020 GBP 1.02p 1p 😃
Paid Quarterly 03 Sep 2019 19 Sep 2019 25 Oct 2019 GBP 2p 2.1p 😃
Paid Quarterly 13 Jun 2019 27 Jun 2019 26 Jul 2019 GBP 1p 1p 😄
Paid Quarterly 08 Mar 2019 21 Mar 2019 18 Apr 2019 GBP 1p 1p 😄
Paid Quarterly 27 Nov 2018 13 Dec 2018 18 Jan 2019 GBP 1p 1p 😄
Paid Quarterly 22 Aug 2018 30 Aug 2018 26 Oct 2018 GBP 1.9p 2p 😊
Paid Quarterly 13 Jun 2018 28 Jun 2018 27 Jul 2018 GBP 1p 1p 😄
Paid Quarterly 15 Mar 2018 22 Mar 2018 20 Apr 2018 GBP 1p 1p 😄
Paid Quarterly 27 Nov 2017 14 Dec 2017 19 Jan 2018 GBP 1p
Paid Quarterly 16 Aug 2017 24 Aug 2017 26 Oct 2017 GBP 1.9p
Paid Quarterly 13 Jun 2017 29 Jun 2017 27 Jul 2017 GBP 1p
Paid Quarterly 06 Feb 2017 09 Mar 2017 20 Apr 2017 GBP 1p
Paid Quarterly 24 Nov 2016 15 Dec 2016 19 Jan 2017 GBP 1p
Paid Quarterly 10 Aug 2016 25 Aug 2016 27 Oct 2016 GBP 1.9p
Paid Quarterly 15 Jun 2016 23 Jun 2016 28 Jul 2016 GBP 1p
Paid Quarterly 22 Feb 2016 10 Mar 2016 21 Apr 2016 GBP 1p
Paid Quarterly 19 Nov 2015 17 Dec 2015 21 Jan 2016 GBP 1p
Paid Quarterly 10 Aug 2015 27 Aug 2015 30 Oct 2015 GBP 1.9p
Paid Quarterly 18 Jun 2015 25 Jun 2015 29 Jul 2015 GBP 1p
Paid Quarterly 04 Feb 2015 12 Mar 2015 22 Apr 2015 GBP 1p
Paid Quarterly 27 Nov 2014 18 Dec 2014 21 Jan 2015 GBP 1p
Paid Quarterly 04 Aug 2014 20 Aug 2014 29 Oct 2014 GBP 1.9p
Paid Quarterly 19 Jun 2014 25 Jun 2014 23 Jul 2014 GBP 1p
Paid Quarterly 27 Feb 2014 12 Mar 2014 16 Apr 2014 GBP 1p
Paid Quarterly 28 Nov 2013 18 Dec 2013 16 Jan 2014 GBP 1p
Paid Quarterly 18 Sep 2013 25 Oct 2013 GBP 2.1p
Paid Quarterly 26 Jun 2013 19 Jul 2013 GBP 1p
Paid Quarterly 13 Mar 2013 16 Apr 2013 GBP 0.9p
Paid Quarterly 19 Dec 2012 16 Jan 2013 GBP 0.9p
Paid Quarterly 31 Oct 2012 28 Nov 2012 GBP 2.15p
Paid Quarterly 27 Jun 2012 20 Jul 2012 GBP 0.9p
Paid Quarterly 21 Mar 2012 16 Apr 2012 GBP 0.9p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 3.95p
100%
2013 4.9p
24.1%
2014 4.9p
0%
2015 4.9p
0%
2016 4.9p
0%
2017 4.9p
0%
2018 5.0p
2.0%
2019 5.1p
2.0%
2020 5.1p
0%
2021 5.1p
0%
2022 5.2p
2.0%
2023 5.3p
1.9%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

JPMorgan Global Emerging Markets Income Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.1%
Optimized Yield
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52 Week High
7.1% on 10 September 2024
52 Week Low
3.0% on 11 September 2024
Next Ex-Div-Date Countdown
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About JPMorgan Global Emerging Markets Income Trust Plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£1.32 (yesterday's closing price)
Shares in Issue
286 million
Market Cap
£377mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
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