JPMorgan Global Emerging Markets Income Trust plc
JEMI.L
JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Industry
Asset Management - Income
IPO Date
2010-07-29
Stock Exchange
LSE
Ticker
JEMI.L
JEMI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) has a track record worth reviewing. Looking at dividend history for JEMI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
3.35%
Annual Dividend
$1.50
P/E Ratio
8.79
Payout Ratio
0.43
Dividend per Share
$0.06
EPS
0.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.5 | $1.5 | 2026-01-23 | |
| 2025-09-11 | $2.6 | $2.6 | 2025-10-17 | |
| 2025-06-26 | $1 | $1 | 2025-07-31 | |
| 2025-03-06 | $1 | $1 | 2025-04-22 | |
| 2024-12-12 | $1 | $1 | 2025-01-24 | |
| 2024-09-12 | $2.4 | $2.4 | 2024-10-18 | |
| 2024-06-27 | $1 | $1 | 2024-07-26 | |
| 2024-03-07 | $1 | $1 | 2024-04-19 | |
| 2023-12-14 | $1 | $1 | 2024-01-26 | |
| 2023-09-14 | $2.3 | $2.3 | 2023-10-20 | |
| 2023-06-22 | $1 | $1 | 2023-07-28 |
JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) Dividend History Chart
The table below shows JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) Dividend Growth
JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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