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

GBX173.80
-GBX0.80-0.46%Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
GBX1.88
Last ex-date
Jul 9, 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 9, 2026 and a payment date of August 14, 2026. The next dividend per share will be GBX1.88 with an ex date of October 8, 2026 and a payment date of November 13, 2026. The current dividend yield of JPMorgan Emerging Markets Growth & Income (JMGI.LSE) is 4.31%.

Upcoming

Oct 8
Dividend Ex
 
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
 

Past

DateAmountChange
GBX6.29
+87.03%
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?▼
JPMorgan Emerging Markets Growth & Income pays an annual dividend of GBX7.49 per share, with a dividend yield of 4.31%.
What is the dividend yield of JPMorgan Emerging Markets Growth & Income?▼
The current dividend yield of JPMorgan Emerging Markets Growth & Income is 4.31%.
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 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 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 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?▼
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.