JPMorgan Emerging Markets Dividend Income PLC

JPMorgan Emerging Markets Dividend Income PLC

€2.33
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
£0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.045
£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%
CSV Export

JPMorgan Emerging Markets Dividend Income PLC pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€2.33
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
14 Countries
  • Taiwan

    Taiwan

    24.08%
  • China

    China

    22.66%
  • South Korea

    South Korea

    21.71%
  • Brazil

    Brazil

    5.99%
  • India

    India

    5.03%
  • Mexico

    Mexico

    3.35%
  • South Africa

    South Africa

    3.03%
  • Thailand

    Thailand

    2.70%
  • Indonesia

    Indonesia

    2.54%
  • Greece

    Greece

    1.83%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.61%
  • United States

    United States

    0.95%
  • Malaysia

    Malaysia

    0.39%
  • Poland

    Poland

    0.38%
10 Sectors
  • Information Technology

    41.19%
  • Financials

    23.11%
  • Consumer Discretionary

    9.97%
  • Communication Services

    8.02%
  • Materials

    3.77%
  • Energy

    3.67%
  • Consumer Staples

    3.18%
  • Industrials

    2.59%
  • Real Estate

    2.34%
  • Utilities

    2.16%
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
New Star Investment Trust PLC
New Star Investment Trust PLC
1.30%31,025-#.##%none

Frequently Asked Questions about 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 3.31%.
The dividend yield of JPMorgan Emerging Markets Dividend Income PLC is currently 3.31%.
JPMorgan Emerging Markets Dividend Income PLC pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for JPMorgan Emerging Markets Dividend Income PLC is expected in October.
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 3.31%.
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 31 July 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 31 July 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.