Dividend Live.
JEMIShares · London Stock Exchange

JPMorgan Emerging Markets Dividend Income

Paid for 15 yrs
3.1%
dividend yield · 6p in the last 12 months · price 192.5p
Forward yield
2.3%
4.39p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+3.6%
a year, compound · 10y +2.2%
Payments a year
4
paid every year for 15 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 192.5p
0p2p4p6p8p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)4.5p
20256.1p
20245.4p
20235.3p
20225.2p
20215.1p
20205.1p
20195.1p
20185p
20174.9p
20164.9p
20154.9p
20144.9p
20135p
20124.85p
20115.6p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    0.93p
  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 3 Apr
    Forecast · low
    0.93p
  • 24
    Jun
    Dividend
    Ex-dividend in 227 days · paid around 24 Jul
    Forecast · low
    0.93p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    1.61p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    3 Sept 2026 · declared quarterly 1.5p · ex 10 Sept · paid 16 Oct
    Read ↗
  • Dividend Declaration
    18 Jun 2026 · declared quarterly 1.5p · ex 25 Jun · paid 31 Jul
    Read ↗
  • Half-year Financial Report
    2 Apr 2026 · declared interim 1.5p · ex 5 Mar · paid 24 Apr
    Read ↗
  • Dividend Declaration
    26 Feb 2026 · declared quarterly 1.5p · ex 5 Mar · paid 24 Apr
    Read ↗
  • Dividend Declaration
    27 Nov 2025 · declared interim 1.5p · ex 11 Dec · paid 23 Jan
    Read ↗
  • Dividend Declaration
    3 Sept 2025 · declared quarterly 2.6p · ex 11 Sept · paid 17 Oct
    Read ↗

Dividend history

63 payments since 2011
Ex-dividend dateAmount per share
10 Sept 2026 · announced1.5p
25 Jun 2026 · announced1.5p
5 Mar 2026 · announced1.5p
11 Dec 2025 · announced1.5p
11 Sept 2025 · announced2.6p
26 Jun 20251p
6 Mar 20251p
12 Dec 20241p
12 Sept 20242.4p
27 Jun 20241p
7 Mar 20241p
14 Dec 20231p
All 63 payments
14 Sept 20232.3p
22 Jun 20231p
9 Mar 20231p
15 Dec 20221p
15 Sept 20222.2p
23 Jun 20221p
10 Mar 20221p
16 Dec 20211p
16 Sept 20212.1p
24 Jun 20211p
18 Mar 20211p
10 Dec 20201p
17 Sept 20202.1p
25 Jun 20201p
19 Mar 20201p
12 Dec 20191p
19 Sept 20192.1p
27 Jun 20191p
21 Mar 20191p
13 Dec 20181p
30 Aug 20182p
28 Jun 20181p
22 Mar 20181p
14 Dec 20171p
24 Aug 20171.9p
29 Jun 20171p
9 Mar 20171p
15 Dec 20161p
25 Aug 20161.9p
23 Jun 20161p
10 Mar 20161p
17 Dec 20151p
27 Aug 20151.9p
25 Jun 20151p
12 Mar 20151p
18 Dec 20141p
20 Aug 20141.9p
25 Jun 20141p
12 Mar 20141p
18 Dec 20131p
18 Sept 20132.1p
26 Jun 20131p
13 Mar 20130.9p
19 Dec 20120.9p
31 Oct 20122.15p
27 Jun 20120.9p
21 Mar 20120.9p
21 Dec 20110.9p
16 Nov 20111.45p
4 May 20112.25p
26 Jan 20111p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.