JPMorgan Emerging Markets Investment Trust plc ( JMG.L ) Dividend information
https://am.jpmorgan.co.uk/investment-trusts/trusts/emerging-markets-jpm-it.aspx?isin=GB0003418950
Sector: Financial Services / Asset Management
Dividends are typically paid every 6 months in GBp.
The last paid dividend we have on record went ex-div 198 days ago, and was paid 162 days ago at 1.3p per share.
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Last payment
The last recorded payment went ex-div on 10th October 2024 ( Thu ) and was paid on 15th November 2024 ( Fri ) for 1.3p
£ paid based on shares.
The next predicted pay date is 15th May 2025 ( Thu ).
Historical dividend information for JPMorgan Emerging Markets Investment Trust plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | 1.9p | £ - | |||||
| Normal | Oct 10th | 110.00p | 1.18% | Nov 15th | 1.3p | £ - | |
| Normal | Mar 14th | 104.40p | 0.57% | Apr 26th | 0.6p | £ - | |
| 2023 | 1.65p | £ - | |||||
| Normal | Oct 05th | 99.50p | 1.08% | Nov 10th | 1.07p | £ - | |
| Normal | Mar 16th | 105.80p | 0.55% | Apr 25th | 0.58p | £ - | |
| 2022 | 1.35p | £ - | |||||
| Normal | Oct 13th | 98.40p | 0.84% | Nov 18th | 0.83p | £ - | |
| Normal | Mar 10th | 104.00p | 0.50% | Apr 19th | 0.52p | £ - | |
| 2021 | 1.35p | £ - | |||||
| Normal | Oct 07th | 129.20p | 0.64% | Nov 12th | 0.83p | £ - | |
| Normal | Mar 11th | 135.40p | 0.38% | Apr 16th | 0.52p | £ - | |
| 2020 | 14.2p | £ - | |||||
| Normal | Oct 08th | 114.20p | 7.88% | Nov 12th | 9p | £ - | |
| Normal | Mar 12th | 81.80p | 6.36% | Apr 17th | 5.2p | £ - | |
| 2019 | 14p | £ - | |||||
| Normal | Oct 17th | 98.40p | 9.15% | Nov 20th | 9p | £ - | |
| Normal | Mar 14th | Apr 18th | 5p | £ - | |||
| 2018 | 12.5p | £ - | |||||
| Normal | Oct 25th | Nov 29th | 12.5p | £ - | |||
| 2017 | 11p | £ - | |||||
| Normal | Oct 26th | Dec 01st | 11p | £ - | |||
| 2016 | 9p | £ - | |||||
| Normal | Oct 13th | Nov 23rd | 9p | £ - | |||
| 2015 | 6p | £ - | |||||
| Normal | Oct 22nd | Nov 24th | 6p | £ - | |||
| 2014 | 0.556p | £ - | |||||
| Normal | Oct 23rd | Nov 26th | 0.55p | £ - | |||
| Normal | Oct 23rd | Nov 26th | 0.006p | £ - | |||
| 2013 | 0.55p | £ - | |||||
| Normal | Oct 23rd | Nov 25th | 0.55p | £ - | |||
| 2012 | 0.45p | £ - | |||||
| Normal | Oct 24th | Nov 19th | 0.45p | £ - | |||
| 2011 | 0.35p | £ - | |||||
| Normal | Oct 26th | Nov 21st | 0.35p | £ - | |||
| 2010 | 0.32p | £ - | |||||
| Normal | Oct 06th | Nov 04th | 0.32p | £ - | |||
| 2008 | 0.2p | £ - | |||||
| Normal | Oct 22nd | Nov 13th | 0.2p | £ - | |||
| 2007 | 0.2p | £ - | |||||
| Normal | Oct 24th | Nov 23rd | 0.2p | £ - | |||
| 2006 | 0.365p | £ - | |||||
| Normal | Oct 25th | Nov 24th | 0.15p | £ - | |||
| Normal | Apr 05th | May 10th | 0.15p | £ - | |||
| Normal | Dec 07th | Jan 06th | 0.065p | £ - | |||
| 2005 | 0.245p | £ - | |||||
| Normal | Oct 26th | Nov 24th | 0.245p | £ - | |||
| 1997 | 0.04p | £ - | |||||
| Normal | Sep 22nd | Oct 17th | 0.04p | £ - | |||
| 1996 | 0.024p | £ - | |||||
| Normal | Sep 09th | Oct 17th | 0.024p | £ - | |||
| 1992 | 1.2p | £ - | |||||
| Normal | Sep 07th | Oct 23rd | 1.2p | £ - | |||