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

GBX216.00
-GBX2.00-0.92%Wednesday 00:00
Dividend Yield
2.78%
Dividend amount
GBX1.50
Last ex-date
Sep 10, 2026
Last pay date
Oct 16, 2026

Summary

JPMorgan Emerging Markets Dividend Income (JEMI.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.50 with an ex date of September 10, 2026 and a payment date of October 16, 2026. The next dividend per share will be GBX1.50 with an ex date of September 10, 2026 and a payment date of October 16, 2026. The current dividend yield of JPMorgan Emerging Markets Dividend Income (JEMI.LSE) is 2.78%.

Upcoming

Past

DateAmountChange
GBX6.00
+7.14%
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
3.12%
5Y Growth
6.84%
3Y Growth
10.94%
1Y Growth
31.48%

Community

FAQs

How much dividend does JPMorgan Emerging Markets Dividend Income pay?▼
JPMorgan Emerging Markets Dividend Income pays an annual dividend of GBX6.00 per share, with a dividend yield of 2.78%.
What is the dividend yield of JPMorgan Emerging Markets Dividend Income?▼
The current dividend yield of JPMorgan Emerging Markets Dividend Income is 2.78%.
When does JPMorgan Emerging Markets Dividend Income pay dividends?▼
JPMorgan Emerging Markets Dividend Income pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from JPMorgan Emerging Markets Dividend Income?▼
The next dividend payment from JPMorgan Emerging Markets Dividend Income is scheduled for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.84%.
What is the dividend of JPMorgan Emerging Markets Dividend Income?▼
JPMorgan Emerging Markets Dividend Income currently pays a dividend of 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 June 25, 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 July 31, 2026.
What was the dividend of JPMorgan Emerging Markets Dividend Income in 2025?▼
In 2025, JPMorgan Emerging Markets Dividend Income paid a total dividend of GBX5.60 per share.
In which currency does JPMorgan Emerging Markets Dividend Income distribute the dividend?▼
JPMorgan Emerging Markets Dividend Income distributes its dividends in GBX.