JPMorgan Emerging Markets Investment Trust plc - Dividend History
JMG.L
JPMorgan Emerging Markets Investment Trust plc operates as a closed-ended equity investment fund. It was established and is managed by JPMorgan Funds Limited, with co-management responsibilities shared by JPMorgan Asset Management (UK) Limited. The trust's strategy involves allocating capital to public equities within global emerging markets, specifically targeting growth-oriented companies across a diverse array of sectors. Its investment returns are measured against the MSCI Emerging Markets (Net) Index. Founded on July 1, 1991, and headquartered in the United Kingdom, it was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc.
Industry
Asset Management
IPO Date
1991-06-29
Stock Exchange
LSE
Ticker
JMG.L
JMG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Emerging Markets Investment Trust plc (JMG.L) has a track record worth reviewing. Looking at dividend history for JMG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-09
Dividend Yield
2.65%
Annual Dividend
$1.88
P/E Ratio
6.29
Payout Ratio
0.13
Dividend per Share
$0.04
EPS
0.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-09 | $1.882 | $1.882 | 2026-08-14 | |
| 2026-04-09 | $1.261 | $1.261 | 2026-05-15 | |
| 2026-01-15 | $1.261 | $1.261 | 2026-02-13 | |
| 2025-10-09 | $0.0145 | $0.0145 | 2025-11-14 | |
| 2025-03-13 | $0.65 | $0.65 | 2025-04-25 | |
| 2024-10-10 | $1.3 | $1.3 | 2024-11-15 | |
| 2024-03-14 | $0.6 | $0.6 | 2024-04-26 | |
| 2023-10-05 | $1.07 | $1.07 | 2023-11-10 | |
| 2023-03-16 | $0.58 | $0.58 | 2023-04-25 | |
| 2022-10-13 | $0.83 | $0.83 | 2022-11-18 | |
| 2022-03-10 | $0.52 | $0.52 | 2022-04-19 |
JPMorgan Emerging Markets Investment Trust plc (JMG.L) Dividend History Chart
The table below shows JPMorgan Emerging Markets Investment Trust plc (JMG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Emerging Markets Investment Trust plc (JMG.L) Dividend Growth
JPMorgan Emerging Markets Investment Trust plc (JMG.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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