JPMorgan Emerging Markets Dividend Income PLC

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LSE:JEMI (UK)  
£ 2.05 +0.010 (+0.49%) Aug 7
4.69
P/B:
1.05
Market Cap:
£ 529.77M ($ 714.41M)
Enterprise V:
£ 559.73M ($ 754.81M)
Volume:
138.32K
Avg Vol (2M):
495.93K
Trade In:
Volume:
138.32K
Avg Vol (2M):
495.93K

JPMorgan Emerging Markets Dividend Income PLC Stock Historical Dividends and Yields -LSE:JEMI

JPMorgan Emerging Markets Dividend Income PLC (LSE:JEMI) pays a dividend yield of 3.46% ($0.07 per share annually). The payout ratio is 0.14. The 5-year dividend growth rate is 1.2%. JPMorgan Emerging Markets Dividend Income PLC has been paying dividends since 2011.

Below is JPMorgan Emerging Markets Dividend Income PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15

Years of No Dividend Reduction

 
11

Years of Dividend Increase

 
4
3.46% (Trailing)
3.46% (Forward)

Dividend Yield

0.14
 

Dividend Payout Ratio

1.2%
 

Growth Rate (5-Year)

3.67%
 

Yield on Cost (5-Year)

3.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 13% 3.91%
3 Year 1.9% 3.66%
5 Year 1.2% 3.67%
10 Year 1% 3.82%

JPMorgan Emerging Markets Dividend Income PLC Dividend History & Ex-Dividend Dates

Complete history of 62 dividend payments by JPMorgan Emerging Markets Dividend Income PLC since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

JPMorgan Emerging Markets Dividend Income PLC (LSE:JEMI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-25 GBP 0.015 2026-06-26 2026-07-31 2026-06-18
2026-03-05 GBP 0.015 2026-03-06 2026-04-24 2026-02-26
2025-12-11 GBP 0.015 2025-12-12 2026-01-23 2025-11-27
2025-09-11 GBP 0.026 2025-09-12 2025-10-17 2025-09-03
2025-06-26 GBP 0.01 2025-06-27 2025-07-31 2025-06-18
2025-03-06 GBP 0.01 2025-03-07 2025-04-22 2025-02-26
2024-12-12 GBP 0.01 2024-12-13 2025-01-24 2024-11-27
2024-09-12 GBP 0.024 2024-09-13 2024-10-18 2024-09-06
2024-06-27 GBP 0.01 2024-06-28 2024-07-26 2024-06-20
2024-03-07 GBP 0.01 2024-03-08 2024-04-19 2024-02-28
2023-12-14 GBP 0.01 2023-12-15 2024-01-26 2023-11-27
2023-09-14 GBP 0.023 2023-09-15 2023-10-20 2023-09-04
2023-06-22 GBP 0.01 2023-06-23 2023-07-28 2023-06-15
2023-03-09 GBP 0.01 2023-03-10 2023-04-21 2023-02-28
2022-12-15 GBP 0.01 2022-12-16 2023-01-25 2022-11-29
2022-09-15 GBP 0.022 2022-09-16 2022-10-21 2022-09-05
2022-06-23 GBP 0.01 2022-06-24 2022-07-29 2022-06-16
2022-03-10 GBP 0.01 2022-03-11 2022-04-22 2022-03-02
2021-12-16 GBP 0.01 2021-12-17 2022-01-21 2021-11-25
2021-09-16 GBP 0.021 2021-09-17 2021-10-21 2021-09-02
2021-06-24 GBP 0.01 2021-06-25 2021-07-30 2021-06-16
2021-03-18 GBP 0.01 2021-03-19 2021-04-23 2021-03-08
2020-12-10 GBP 0.01 2020-12-11 2021-01-22 2020-12-02
2020-09-17 GBP 0.021 2020-09-18 2020-10-23 2020-09-08
2020-06-25 GBP 0.01 2020-06-26 2020-07-31 2020-06-16
2020-03-19 GBP 0.01 2020-03-20 2020-04-24 2020-03-11
2019-12-12 GBP 0.01 2019-12-13 2020-01-24 2019-11-28
2019-09-19 GBP 0.021 2019-09-20 2019-10-25 2019-09-03
2019-06-27 GBP 0.01 2019-06-28 2019-07-26 2019-06-13
2019-03-21 GBP 0.01 2019-03-22 2019-04-18 2019-03-08
2018-12-13 GBP 0.01 2018-12-14 2019-01-18 2018-11-27
2018-08-30 GBP 0.02 2018-08-31 2018-10-26 2018-08-22
2018-06-28 GBP 0.01 2018-06-29 2018-07-27 2018-06-13
2018-03-22 GBP 0.01 2018-03-23 2018-04-20 2018-03-15
2017-12-14 GBP 0.01 2017-12-15 2018-01-19 2017-11-27
2017-08-24 GBP 0.019 2017-08-25 2017-10-26 2017-08-04
2017-06-29 GBP 0.01 2017-06-30 2017-07-27 2017-06-13
2017-03-09 GBP 0.01 2017-03-10 2017-04-20 2017-02-17
2016-12-15 GBP 0.01 2016-12-16 2017-01-19 2016-11-24
2016-08-25 GBP 0.019 2016-08-26 2016-10-27 2016-08-05

Frequently Asked Questions: LSE:JEMI Dividend

What is JPMorgan Emerging Markets Dividend Income PLC's (LSE:JEMI) current dividend yield?

JPMorgan Emerging Markets Dividend Income PLC (LSE:JEMI) currently has a dividend yield of 3.46%, paying $0.07 per share annually. The forward yield is 3.46%.

What is JPMorgan Emerging Markets Dividend Income PLC's payout ratio?

JPMorgan Emerging Markets Dividend Income PLC's payout ratio is 0.14, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has JPMorgan Emerging Markets Dividend Income PLC been paying dividends?

JPMorgan Emerging Markets Dividend Income PLC has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2022.

Is JPMorgan Emerging Markets Dividend Income PLC's dividend growing?

JPMorgan Emerging Markets Dividend Income PLC's dividend has grown at an annualized rate of 1.2% over the past 5 years and 1% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see JPMorgan Emerging Markets Dividend Income PLC's complete dividend data?

Above this section you'll find JPMorgan Emerging Markets Dividend Income PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of JPMorgan Emerging Markets Dividend Income PLC as an investment, visit the JPMorgan Emerging Markets Dividend Income PLC Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 1-year high
This is the historical trailing annual dividend yield of JPMorgan Emerging Markets Dividend Income PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of JPMorgan Emerging Markets Dividend Income PLC

Dividend Payout Ratio

This is the historical payout ratio of JPMorgan Emerging Markets Dividend Income PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.