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

GBX169.00
+GBX3.40+2.05% Friday 00:00
Dividend Yield
4.45%
Dividend amount
GBX1.88
Last ex-date
Jul 09, 2026
Last pay date
Aug 14, 2026

Summary

JPMorgan Emerging Markets Growth & Income (JMGI.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.88 with an ex date of July 09, 2026 and a payment date of August 14, 2026. The next dividend per share will be GBX1.88 with an ex date of October 09, 2026 and a payment date of November 13, 2026. The current dividend yield of JPMorgan Emerging Markets Growth & Income (JMGI.LSE) is 4.45%.

Upcoming

Past

DateAmountChange
GBX6.29
+87.03%
14 Aug 2026
GBX1.88
+49.25%
15 May 2026
GBX1.26
-
13 Feb 2026
GBX1.26
-13.03%
GBX3.36
+76.89%
14 Nov 2025
GBX1.26
+94%
14 Nov 2025
GBX1.45
+14.99%
25 Apr 2025
GBX0.65
-50%
GBX1.90
+15.15%
15 Nov 2024
GBX1.30
+116.67%
26 Apr 2024
GBX0.60
-43.93%
GBX1.65
+22.22%
10 Nov 2023
GBX1.07
+84.48%
25 Apr 2023
GBX0.58
-30.12%
GBX1.35
+0%
18 Nov 2022
GBX0.83
+59.62%
19 Apr 2022
GBX0.52
-37.35%
GBX1.35
-90.49%
12 Nov 2021
GBX0.83
+59.62%
16 Apr 2021
GBX0.52
-94.22%
GBX14.20
+1.43%
12 Nov 2020
GBX9.00
+73.08%
17 Apr 2020
GBX5.20
-42.22%
GBX14.00
+12%
20 Nov 2019
GBX9.00
+80%
18 Apr 2019
GBX5.00
-60%
GBX12.50
+13.64%
29 Nov 2018
GBX12.50
+13.64%
GBX11.00
+22.22%
01 Dec 2017
GBX11.00
+22.22%
10Y Growth
0.65%
5Y Growth
-5.66%
3Y Growth
71.52%
1Y Growth
264.87%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Growth & Income pay?
JPMorgan Emerging Markets Growth & Income pays an annual dividend of GBX7.53 per share, with a dividend yield of 4.45%.
What is the dividend yield of JPMorgan Emerging Markets Growth & Income?
The current dividend yield of JPMorgan Emerging Markets Growth & Income is 4.45%.
When does JPMorgan Emerging Markets Growth & Income pay dividends?
JPMorgan Emerging Markets Growth & Income pays dividends quarterly. The next payment is expected on 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 estimated 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 a payout ratio of 0% and 5-year dividend growth of 5.66%.
What is the dividend of JPMorgan Emerging Markets Growth & Income?
JPMorgan Emerging Markets Growth & Income currently pays a dividend of 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 09, 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?
In 2025, JPMorgan Emerging Markets Growth & Income paid a total dividend of GBX3.36 per share.
In which currency does JPMorgan Emerging Markets Growth & Income distribute the dividend?
JPMorgan Emerging Markets Growth & Income distributes its dividends in GBX.