| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.06 | 7.14% | ||
| £0.015 | 0% | ||
| £0.015 | 0% | ||
| £0.015 | 0% | ||
| £0.015 | -42.31% | ||
| £0.056 | 3.7% | ||
| £0.026 | 160% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -58.33% | ||
| £0.054 | 1.89% | ||
| £0.053 | 1.92% | ||
| £0.052 | 1.96% | ||
| £0.051 | 0% | ||
| £0.051 | 0% | ||
| £0.051 | 2% | ||
| £0.05 | 2.04% | ||
| £0.049 | 0% | ||
| £0.049 | 0% | ||
JPMorgan Emerging Markets Dividend Income PLC pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
Taiwan
23.36%
China
22.52%
South Korea
22.32%
Brazil
5.61%
India
5.41%
Mexico
3.58%
South Africa
3.32%
Greece
2.11%
Thailand
2.07%
Indonesia
2.06%
- 10 Sectors
Information Technology
40.20%Financials
27.24%Consumer Discretionary
8.76%Communication Services
7.20%Materials
4.17%Energy
3.62%Consumer Staples
2.98%Real Estate
2.41%Industrials
2.19%Utilities
1.24%
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ETFs holding JPMorgan Emerging Markets Dividend Income PLC
1 ETFs invest at least 1% in JPMorgan Emerging Markets Dividend Income PLC.
- Within the last 12 months, JPMorgan Emerging Markets Dividend Income PLC paid a dividend of £0.06. For the next 12 months, JPMorgan Emerging Markets Dividend Income PLC is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of JPMorgan Emerging Markets Dividend Income PLC is currently 2.97%.
- JPMorgan Emerging Markets Dividend Income PLC pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for JPMorgan Emerging Markets Dividend Income PLC is expected in January.
- JPMorgan Emerging Markets Dividend Income PLC paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of JPMorgan Emerging Markets Dividend Income PLC are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Emerging Markets Dividend Income PLC.
- To receive the last dividend of JPMorgan Emerging Markets Dividend Income PLC on 16 October 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of £0.06 were paid by JPMorgan Emerging Markets Dividend Income PLC.
- Dividends from JPMorgan Emerging Markets Dividend Income PLC are paid in British Pound.
- The headquarters of JPMorgan Emerging Markets Dividend Income PLC is located in mixed.