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

GBX154.40
+GBX2.80+1.85%Monday 00:00
Dividend Yield
4.88%
Dividend amount
GBX1.88
Last ex-date
Oct 8, 2026
Last pay date
Aug 14, 2026

Summary

JPMorgan Emerging Markets Growth & Income (JMGI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Emerging Markets Growth & Income was GBX1.88 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan Emerging Markets Growth & Income was made on August 14, 2026. The next dividend payment from JPMorgan Emerging Markets Growth & Income is scheduled for November 13, 2026. Next dividend amount: GBX1.88. The current dividend yield of JPMorgan Emerging Markets Growth & Income is 4.88%.

Upcoming

Nov 13
Dividend Payment
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 

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
· YTDGBX4.40
-
Aug 14, 2026
GBX1.88
+49.25%
May 15, 2026
GBX1.26
-
Feb 13, 2026
GBX1.26
-13.03%
GBX3.36
+76.89%
Nov 14, 2025
GBX1.26
+94%
Nov 14, 2025
GBX1.45
+14.99%
Apr 25, 2025
GBX0.65
-50%
GBX1.90
+15.15%
Nov 15, 2024
GBX1.30
+116.67%
Apr 26, 2024
GBX0.60
-43.93%
GBX1.65
+22.22%
Nov 10, 2023
GBX1.07
+84.48%
Apr 25, 2023
GBX0.58
-30.12%
GBX1.35
+0%
Nov 18, 2022
GBX0.83
+59.62%
Apr 19, 2022
GBX0.52
-37.35%
GBX1.35
-90.49%
Nov 12, 2021
GBX0.83
+59.62%
Apr 16, 2021
GBX0.52
-94.22%
GBX14.20
+1.43%
Nov 12, 2020
GBX9.00
+73.08%
Apr 17, 2020
GBX5.20
-42.22%
GBX14.00
+12%
Nov 20, 2019
GBX9.00
+80%
Apr 18, 2019
GBX5.00
-60%
GBX12.50
+13.64%
Nov 29, 2018
GBX12.50
+13.64%
GBX11.00
+22.22%
Dec 1, 2017
GBX11.00
+22.22%
10Y Growth
0.65%
5Y Growth
-5.66%
3Y Growth
71.52%
1Y Growth
264.87%

Community

FAQs

How much dividend does JPMorgan Emerging Markets Growth & Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Growth & Income is GBX7.53 per share.
What is the dividend yield of JPMorgan Emerging Markets Growth & Income?▼
The current dividend yield of JPMorgan Emerging Markets Growth & Income is 4.88%.
When does JPMorgan Emerging Markets Growth & Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Emerging Markets Growth & Income is scheduled for November 13, 2026.
When is the next dividend from JPMorgan Emerging Markets Growth & Income?▼
The next dividend payment from JPMorgan Emerging Markets Growth & Income is scheduled for November 13, 2026.
How safe is the dividend of JPMorgan Emerging Markets Growth & Income?▼
JPMorgan Emerging Markets Growth & Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.66%.
What is the dividend of JPMorgan Emerging Markets Growth & Income?▼
The latest recorded dividend from JPMorgan Emerging Markets Growth & Income was GBX1.88 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Growth & Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Growth & Income, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Emerging Markets Growth & Income pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Growth & Income was made on August 14, 2026.
What was the dividend of JPMorgan Emerging Markets Growth & Income in 2025?▼
JPMorgan Emerging Markets Growth & Income has recorded dividends totaling GBX3.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.