| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.03 | |||
| £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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.27
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 15 Countries
China
23.51%South Korea
18.75%Taiwan
18.56%Brazil
7.75%India
6.28%Mexico
4.70%South Africa
4.11%Indonesia
3.90%Thailand
3.20%Hong Kong SAR China
2.13%Greece
1.88%Chile
0.98%United States
0.92%Malaysia
0.42%Poland
0.42%
- 10 Sectors
Financials
28.13%Information Technology
28.01%Consumer Discretionary
13.51%Communication Services
9.15%Consumer Staples
5.44%Energy
5.00%Materials
4.52%Utilities
2.56%Industrials
1.88%Real Estate
1.82%
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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 £0.07. For the next 12 months, JPMorgan Emerging Markets Dividend Income PLC is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of JPMorgan Emerging Markets Dividend Income PLC is currently 3.35%.
- JPMorgan Emerging Markets Dividend Income PLC pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for JPMorgan Emerging Markets Dividend Income PLC is expected in July.
- JPMorgan Emerging Markets Dividend Income PLC paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of JPMorgan Emerging Markets Dividend Income PLC are Financials, Information Technology, 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 24 April 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, dividends of £0.05 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.