JPMorgan Emerging Markets Inv Trust
Website: JPMorgan Emerging Markets Inv Trust
Index: FTSE 250
EPIC: JMG
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
–
Payout Frequency:
JPMorgan Emerging Markets Inv Trust Annual Dividend Yield - 175.93%
Dividends Used in Calculation:
| 14/03/2024 |
26/04/2024 |
Interim |
0.60p |
GBX |
| 10/10/2024 |
15/11/2024 |
Final |
1.30p |
GBX |
Total (Annual Dividends Per Share):
1.90p
Dividend Yield = Annual Dividends Per Share (1.90p) ÷ Share Price (1.08p) = 175.93%
JPMorgan Emerging Markets Inv Trust Dividend History
| 13/03/2025 | 25/04/2025 | Interim | 0.65p | GBX |
| 10/10/2024 | 15/11/2024 | Final | 1.30p | GBX |
| 14/03/2024 | 26/04/2024 | Interim | 0.60p | GBX |
| 05/10/2023 | 10/11/2023 | Final | 1.07p | GBX |
| 16/03/2023 | 25/04/2023 | Interim | 0.58p | GBX |
| 13/10/2022 | 18/11/2022 | Final | 0.83p | GBX |
| 10/03/2022 | 19/04/2022 | Interim | 0.52p | GBX |
| 07/10/2021 | 12/11/2021 | Final | 0.83p | GBX |
| 11/03/2021 | 16/04/2021 | Interim | 0.52p | GBX |
| 08/10/2020 | 12/11/2020 | Final | 9.00p | GBX |
| 12/03/2020 | 17/04/2020 | Interim | 5.20p | GBX |
| 17/10/2019 | 20/11/2019 | Final | 9.00p | GBX |
| 14/03/2019 | 18/04/2019 | Interim | 5.00p | GBX |
| 25/10/2018 | 29/11/2018 | Final | 12.50p | GBX |
| 26/10/2017 | 01/12/2017 | Final | 11.00p | GBX |
| 13/10/2016 | 23/11/2016 | Final | 9.00p | GBX |
| 22/10/2015 | 24/11/2015 | Final | 6.00p | GBX |
| 23/10/2014 | 26/11/2014 | Final | 5.50p | GBX |
| 23/10/2013 | 25/11/2013 | Final | 5.50p | GBX |
| 2024 | 0.600 | 1.300 | GBX | 1.900 | 15.15 |
| 2023 | 0.580 | 1.070 | GBX | 1.650 | 22.22 |
| 2022 | 0.520 | 0.830 | GBX | 1.350 | 0.00 |
| 2021 | 0.520 | 0.830 | GBX | 1.350 | -90.49 |
| 2020 | 5.200 | 9.000 | GBX | 14.200 | 1.42 |
| 2019 | 5.000 | 9.000 | GBX | 14.000 | 12.00 |
| 2018 | | 12.500 | GBX | 12.500 | 13.63 |
| 2017 | | 11.000 | GBX | 11.000 | 22.22 |
| 2016 | | 9.000 | GBX | 9.000 | 50.00 |
| 2015 | | 6.000 | GBX | 6.000 | 9.09 |
| 2014 | | 5.500 | GBX | 5.500 | 0.00 |
| 2013 | | 5.500 | GBX | 5.500 | |
JPMorgan Emerging Markets Inv Trust Dividend Calculator