JPMorgan Emerging Markets Dividend Income (JEMI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX201.00
+GBX2.00+1.01%Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
GBX1.50
Last ex-date
Sep 10, 2026
Last pay date
Oct 16, 2026

Summary

JPMorgan Emerging Markets Dividend Income (JEMI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Emerging Markets Dividend Income was GBX1.50 per share. Last ex-date: September 10, 2026. The last dividend payment from JPMorgan Emerging Markets Dividend Income was made on October 16, 2026. The next dividend payment from JPMorgan Emerging Markets Dividend Income is estimated for January 22, 2027. Estimated next dividend amount: GBX1.50. The current dividend yield of JPMorgan Emerging Markets Dividend Income is 2.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX6.00
-
Oct 16, 2026
GBX1.50
-
Jul 31, 2026
GBX1.50
-
Apr 24, 2026
GBX1.50
-
Jan 23, 2026
GBX1.50
-42.31%
GBX5.60
+3.7%
Oct 17, 2025
GBX2.60
+160%
Jul 31, 2025
GBX1.00
-
Apr 22, 2025
GBX1.00
-
Jan 24, 2025
GBX1.00
-58.33%
GBX5.40
+1.89%
Oct 18, 2024
GBX2.40
+140%
Jul 26, 2024
GBX1.00
-
Apr 19, 2024
GBX1.00
-
Jan 26, 2024
GBX1.00
-56.52%
GBX5.30
+1.92%
Oct 20, 2023
GBX2.30
+130%
Jul 28, 2023
GBX1.00
-
Apr 21, 2023
GBX1.00
-
Jan 25, 2023
GBX1.00
-54.55%
GBX5.20
+1.96%
Oct 21, 2022
GBX2.20
+120%
Jul 29, 2022
GBX1.00
-
Apr 22, 2022
GBX1.00
-
Jan 21, 2022
GBX1.00
-52.38%
10Y Growth
1.82%
5Y Growth
3.3%
3Y Growth
4.22%
1Y Growth
7.14%

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FAQs

How much dividend does JPMorgan Emerging Markets Dividend Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Dividend Income is GBX6.01 per share.
What is the dividend yield of JPMorgan Emerging Markets Dividend Income?▼
The current dividend yield of JPMorgan Emerging Markets Dividend Income is 2.99%.
When does JPMorgan Emerging Markets Dividend Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Emerging Markets Dividend Income is estimated for January 22, 2027.
When is the next dividend from JPMorgan Emerging Markets Dividend Income?▼
The next dividend payment from JPMorgan Emerging Markets Dividend Income is estimated for January 22, 2027.
How safe is the dividend of JPMorgan Emerging Markets Dividend Income?▼
JPMorgan Emerging Markets Dividend Income has raised its dividend for 9 consecutive years, with 5-year dividend growth of 3.3%.
What is the dividend of JPMorgan Emerging Markets Dividend Income?▼
The latest recorded dividend from JPMorgan Emerging Markets Dividend Income was GBX1.50 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Dividend Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Dividend Income, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did JPMorgan Emerging Markets Dividend Income pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Dividend Income was made on October 16, 2026.
What was the dividend of JPMorgan Emerging Markets Dividend Income in 2025?▼
JPMorgan Emerging Markets Dividend Income has recorded dividends totaling GBX5.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.