Dividend Live.
JMGShares · London Stock Exchange

JPMorgan Emerging Markets Growth & Income

–
dividend yield · 2.52p in the last 12 months · price –
Forward yield
–
2.77p declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 1 yr

When it goes ex-dividend

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

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price –
0p1p2p3p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)2.52p
20251.45p

Coming up

  • 8
    Oct
    Quarterly dividend
    Ex-dividend 32 days ago · paid 13 Nov
    Awaiting payment
    7.53p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    1.39p
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · low
    1.39p

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

Announcements

  • Dividend Declaration
    30 Sept 2026 · declared quarterly 7.53p · ex 8 Oct · paid 13 Nov
    Read ↗
  • Annual Financial Report
    25 Sept 2026 · proposed quarterly 1.88p · paid 1 May
    Read ↗
  • Annual Financial Report
    25 Sept 2026 · proposed quarterly 1.88p · paid 1 Feb
    Read ↗
  • Annual Financial Report
    25 Sept 2026 · proposed quarterly 1.88p · paid 1 Nov
    Read ↗
  • Annual Financial Report
    25 Sept 2026 · proposed quarterly 1.88p · paid 14 Aug
    Read ↗
  • Dividend Declaration
    1 Jul 2026 · declared quarterly 7.53p · ex 9 Jul · paid 14 Aug
    Read ↗
  • Dividend Declaration
    31 Mar 2026 · declared quarterly 1.26p · ex 9 Apr · paid 15 May
    Read ↗
  • Half-year Financial Report
    26 Feb 2026 · declared interim 1.26p · ex 15 Jan · paid 13 Feb
    Read ↗
  • JMGI - 2025 Half Year Report
    26 Feb 2026 · declared interim 1.26p · paid 14 Feb
    Read ↗
  • JMGI - 2025 Half Year Report
    26 Feb 2026 · declared interim 1.26p · ex 15 Jan · paid 13 Feb
    Read ↗
  • Dividend Declaration
    8 Jan 2026 · declared quarterly 1.26p · ex 15 Jan · paid 13 Feb
    Read ↗
  • Dividend Declaration
    29 Sept 2025 · proposed quarterly 1.26p · ex 9 Oct · paid 14 Nov
    Read ↗
  • Dividend Declaration
    29 Sept 2025 · proposed final 1.45p · ex 9 Oct · paid 14 Nov
    Read ↗
  • Final Results
    29 Sept 2025 · proposed final 1.45p · ex 9 Oct · paid 14 Nov
    Read ↗

Dividend history

5 payments since 2025
Ex-dividend dateAmount per share
8 Oct 2026 · announced7.53p
9 Jul 2026 · announced7.53p
9 Apr 2026 · announced1.26p
15 Jan 2026 · announced1.26p
9 Oct 2025 · announced1.45p

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