JPMorgan Global Markets Emerging Income Trust (JEMI)

Sell: 132.50p

Buy: 134.50p

Change: 1.00p | 0.75%

Last updated 16:41 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 04/11/2024

Dividend growth (2024):

1.89%
Dividend yield (2024):

4.1%
Dividend cover (2024):

1.04
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/07/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/07/2024	Total	5.40p
31/07/2024	1st Interim	1.00p	26/01/2024	14/12/2023	15/12/2023
31/07/2024	2nd Interim	1.00p	19/04/2024	07/03/2024	08/03/2024
31/07/2024	3rd Interim	1.00p	26/07/2024	27/06/2024	28/06/2024
31/07/2024	4th Interim	2.40p	18/10/2024	12/09/2024	13/09/2024
31/07/2023	Total	5.30p
31/07/2023	1st Interim	1.00p	25/01/2023	15/12/2022	16/12/2022
31/07/2023	2nd Interim	1.00p	21/04/2023	09/03/2023	10/03/2023
31/07/2023	3rd Interim	1.00p	28/07/2023	22/06/2023	23/06/2023
31/07/2023	4th Interim	2.30p	20/10/2023	14/09/2023	15/09/2023
31/07/2022	Total	5.20p
31/07/2022	1st Interim	1.00p	21/01/2022	16/12/2021	17/12/2021
31/07/2022	2nd Interim	1.00p	22/04/2022	10/03/2022	11/03/2022
31/07/2022	3rd Interim	1.00p	29/07/2022	23/06/2022	24/06/2022
31/07/2022	4th Interim	2.20p	21/10/2022	15/09/2022	16/09/2022
31/07/2021	Total	5.10p
31/07/2021	1st Interim	1.00p	22/01/2021	10/12/2020	11/12/2020
31/07/2021	2nd Interim	1.00p	23/04/2021	18/03/2021	19/03/2021
31/07/2021	3rd Interim	1.00p	30/07/2021	24/06/2021	25/06/2021
31/07/2021	4th Interim	2.10p	21/10/2021	16/09/2021	17/09/2021
31/07/2020	Total	5.10p
31/07/2020	1st Interim	1.00p	24/01/2020	12/12/2019	13/12/2019
31/07/2020	2nd Interim	1.00p	24/04/2020	19/03/2020	20/03/2020
31/07/2020	3rd Interim	1.00p	31/07/2020	25/06/2020	26/06/2020
31/07/2020	4th Interim	2.10p	23/10/2020	17/09/2020	18/09/2020

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