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JPMorgan Emerging Markets Investment Trust plc (JMG) ORD GBP0.025

Sell:108.60p Buy:109.20p 0 Change: 0.60p (0.55%)
FTSE 250:0.25%
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.60p
Buy:109.20p
Change: 0.60p (0.55%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.60p
Buy:109.20p
Change: 0.60p (0.55%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2024 30/06/2023 30/06/2022 30/06/2021 30/06/2020
Dividend payments  
Final: 1.30p 1.07p 0.83p 0.83p 9.00p
Interim: 0.60p 0.58p 0.52p 0.52p 5.20p
Total dividend for year: 1.90p 1.65p 1.35p 1.35p 14.20p
Dividend metrics  
Dividend growth: 15.15% 22.22% n/a -4.93% 1.43%
Dividend yield: 1.80% 1.60% 1.30% 1.00% 1.40%
Dividend cover: 1.12 1.18 1.01 0.76 0.83

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by JPMorgan Emerging Markets Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2024 Total 1.90p  
  Final 1.30p 10/10/2024 15/11/2024
  Interim 0.60p 14/03/2024 26/04/2024
30/06/2023 Total 1.65p  
  Final 1.07p 05/10/2023 10/11/2023
  Interim 0.58p 16/03/2023 25/04/2023
30/06/2022 Total 1.35p  
  Final 0.83p 13/10/2022 18/11/2022
  Interim 0.52p 10/03/2022 19/04/2022
30/06/2021 Total 1.35p  
  Final 0.83p 07/10/2021 12/11/2021
  Interim 0.52p 11/03/2021 16/04/2021
30/06/2020 Total 14.20p  
  Final 9.00p 08/10/2020 12/11/2020
  Interim 5.20p 12/03/2020 17/04/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.