JRSShares · London Stock Exchange

JPMorgan Emerging Europe, Middle East & Africa Securities

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dividend yield · 0.6p in the last 12 months · price –

Forward yield

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0.6p declared + forecast, next 12 months

Next ex-dividend date

11 Feb 2027

~ Forecast

5-year dividend growth

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a year, compound · 10y –

Payments a year

in the last 12 months

When it goes ex-dividend

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

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Price –

Yearly totals as a table

Year	Dividends per share
2026 (so far)	0.6p

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

Dividend Declaration
30 Jan 2026 · proposed final 0.6p · ex 12 Feb · paid 20 Mar
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Final Results
30 Jan 2026 · proposed final 0.6p · ex 12 Feb · paid 20 Mar
Read ↗

1 payments since 2026

Ex-dividend date	Amount per share
12 Feb 2026 · announced	0.6p

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