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JPMorgan Global Emerging Markets Income Trust plc (JEMI) Ord 1p

Sell:132.00p Buy:134.00p 0 Change: No change
FTSE All Share:0.67%
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:132.00p
Buy:134.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:132.00p
Buy:134.00p
Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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: 31/07/2024 31/07/2023 31/07/2022 31/07/2021 31/07/2020
Dividend payments  
4th interim: 2.40p 2.30p 2.20p 2.10p 2.10p
3rd interim: 1.00p 1.00p 1.00p 1.00p 1.00p
2nd interim: 1.00p 1.00p 1.00p 1.00p 1.00p
1st interim: 1.00p 1.00p 1.00p 1.00p 1.00p
Total dividend for year: 5.40p 5.30p 5.20p 5.10p 5.10p
Dividend metrics  
Dividend growth: 1.89% 1.92% 10,001.10% -98.99% n/a
Dividend yield: 4.00% 4.00% 4.20% n/a 4.40%
Dividend cover: 1.04 1.08 1.18 0.97 0.84

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 Global Emerging Markets Income Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/07/2024 Total 5.40p  
  4th interim 2.40p 12/09/2024 18/10/2024
  3rd interim 1.00p 27/06/2024 26/07/2024
  2nd interim 1.00p 07/03/2024 19/04/2024
  1st interim 1.00p 14/12/2023 26/01/2024
31/07/2023 Total 5.30p  
  4th interim 2.30p 14/09/2023 20/10/2023
  3rd interim 1.00p 22/06/2023 28/07/2023
  2nd interim 1.00p 09/03/2023 21/04/2023
  1st interim 1.00p 15/12/2022 25/01/2023
31/07/2022 Total 5.20p  
  4th interim 2.20p 15/09/2022 21/10/2022
  3rd interim 1.00p 23/06/2022 29/07/2022
  2nd interim 1.00p 10/03/2022 22/04/2022
  1st interim 1.00p 16/12/2021 21/01/2022
31/07/2021 Total 5.10p  
  4th interim 2.10p 16/09/2021 21/10/2021
  3rd interim 1.00p 24/06/2021 30/07/2021
  2nd interim 1.00p 18/03/2021 23/04/2021
  1st interim 1.00p 10/12/2020 22/01/2021
31/07/2020 Total 5.10p  
  4th interim 2.10p 17/09/2020 23/10/2020
  3rd interim 1.00p 25/06/2020 31/07/2020
  2nd interim 1.00p 19/03/2020 24/04/2020
  1st interim 1.00p 12/12/2019 24/01/2020

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'.