JPMorgan Emerging Markets Growth & Income PLC

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LSE:JMGI (UK)  
£ 1.668 -0.0080 (-0.48%) Jul 15
6.02
P/B:
1.09
Market Cap:
£ 1.58B ($ 2.14B)
Enterprise V:
£ 1.58B ($ 2.14B)
Volume:
1.15M
Avg Vol (2M):
1.55M
Trade In:

JPMorgan Emerging Markets Growth & Income PLC Stock Historical Dividends and Yields -LSE:JMGI

JPMorgan Emerging Markets Growth & Income PLC (LSE:JMGI) pays a dividend yield of 3.49% ($0.06 per share annually). The payout ratio is 0.08. The 5-year dividend growth rate is 7%. JPMorgan Emerging Markets Growth & Income PLC has been paying dividends since 1996.

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

Dividend started since

 
1996

Years of Dividend History

 
30

Years of No Dividend Reduction

 
4

Years of Dividend Increase

 
4
3.49% (Trailing)
3.49% (Forward)

Dividend Yield

0.08
 

Dividend Payout Ratio

7%
 

Growth Rate (5-Year)

4.94%
 

Yield on Cost (5-Year)

4.7%
 

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 15.8% 4.04%
3 Year 12.6% 4.98%
5 Year 7% 4.94%
10 Year 11.3% 10.18%

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

Complete history of 35 dividend payments by JPMorgan Emerging Markets Growth & Income PLC since 1996. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

JPMorgan Emerging Markets Growth & Income PLC (LSE:JMGI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-09 GBP 0.01882 2026-07-10 2026-08-14 2026-07-01
2026-04-09 GBP 0.01261 2026-04-10 2026-05-15 2026-03-31
2026-01-15 GBP 0.01261 2026-01-16 2026-02-13 2026-01-08
2025-10-09 GBP 0.0145 2025-10-10 2025-11-14 2025-09-29
2025-03-13 GBP 0.0065 2025-03-14 2025-04-25 2025-02-25
2024-10-10 GBP 0.013 2024-10-11 2024-11-15 2024-09-26
2024-03-14 GBP 0.006 2024-03-15 2024-04-26 2024-02-23
2023-10-05 GBP 0.0107 2023-10-06 2023-11-10 2023-09-27
2023-03-16 GBP 0.0058 2023-03-17 2023-04-25 2023-03-07
2022-10-13 GBP 0.0083 2022-10-14 2022-11-18 2022-09-30
2022-03-10 GBP 0.0052 2022-03-11 2022-04-19 2022-03-02
2021-10-07 GBP 0.0083 2021-10-08 2021-11-12 2021-09-29
2021-03-11 GBP 0.0052 2021-03-12 2021-04-16 2021-02-22
2020-10-08 GBP 0.009 2020-10-09 2020-11-12 2020-10-01
2020-03-12 GBP 0.0052 2020-03-13 2020-04-17 2020-02-28
2019-10-17 GBP 0.009 2019-10-18 2019-11-20 2019-10-02
2019-03-14 GBP 0.005 2019-03-15 2019-04-18 2019-03-05
2018-10-25 GBP 0.0125 2018-10-26 2018-11-29 2018-10-12
2017-10-26 GBP 0.011 2017-10-27 2017-12-01 2017-10-06
2016-10-13 GBP 0.009 2016-10-14 2016-11-23 2016-10-05
2015-10-22 GBP 0.006 2015-10-23 2015-11-24 2015-09-28
2014-10-23 GBP 0.0055 2014-10-24 2014-11-26 2014-10-02
2013-10-23 GBP 0.0055 2013-10-25 2013-11-25 2013-10-04
2012-10-24 GBP 0.0045 2012-10-26 2012-11-19 2012-10-05
2011-10-26 GBP 0.0035 2011-10-28 2011-11-21 2011-10-03
2010-10-06 GBP 0.0032 2010-10-08 2010-11-04 2010-09-29
2009-10-07 GBP 0.0032 2009-10-09 2009-11-06 2009-10-01
2008-10-22 GBP 0.002 2008-10-24 2008-11-13 2008-09-30
2007-10-24 GBP 0.002 2007-10-26 2007-11-23 2007-09-12
2006-10-25 GBP 0.0015 2006-10-27 2006-11-24 2006-09-15
2006-04-05 GBP 0.0015 2006-04-07 2006-05-10 2006-03-16
2005-12-07 GBP 0.00065 2005-12-09 2006-01-06 2005-11-17
2005-10-26 GBP 0.00245 2005-10-28 2005-11-24 2005-09-13
1997-09-22 GBP 0.0004 1997-09-26 1997-10-17 1997-08-01
1996-09-09 GBP 0.00024 1996-09-17 1996-10-17 1996-08-02

Frequently Asked Questions: LSE:JMGI Dividend

What is JPMorgan Emerging Markets Growth & Income PLC's (LSE:JMGI) current dividend yield?

JPMorgan Emerging Markets Growth & Income PLC (LSE:JMGI) currently has a dividend yield of 3.49%, paying $0.06 per share annually. The forward yield is 3.49%.

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

JPMorgan Emerging Markets Growth & Income PLC's payout ratio is 0.08, 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 Growth & Income PLC been paying dividends?

JPMorgan Emerging Markets Growth & Income PLC has been paying dividends since 1996, a 30-year track record. The company has increased its dividend consistently since 2022.

Is JPMorgan Emerging Markets Growth & Income PLC's dividend growing?

JPMorgan Emerging Markets Growth & Income PLC's dividend has grown at an annualized rate of 7% over the past 5 years and 11.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.

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

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

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of JPMorgan Emerging Markets Growth & 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 Growth & Income PLC

Dividend Payout Ratio

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