| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.11
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 15 Countries
China
28.33%Taiwan
17.12%South Korea
15.33%India
7.65%Brazil
6.01%Mexico
4.63%Indonesia
4.28%South Africa
3.80%Thailand
3.47%Hong Kong SAR China
2.38%Greece
2.03%Chile
1.04%Poland
0.47%Malaysia
0.45%United States
0.35%
- 10 Sectors
Financials
30.24%Information Technology
24.12%Consumer Discretionary
13.78%Communication Services
10.98%Consumer Staples
5.55%Energy
4.88%Utilities
3.57%Industrials
2.99%Real Estate
2.19%Materials
1.70%
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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 £0.07. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of JPMorgan Emerging Markets Dividend Income PLC is currently 3.88%.
- JPMorgan Emerging Markets Dividend Income PLC pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 24 April 2026.
- 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 3.88%.
- 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.
- In order to receive the future dividend from JPMorgan Emerging Markets Dividend Income PLC on 24 April 2026 you must have purchased your JPMorgan Emerging Markets Dividend Income PLC shares before the ex-date on 5 March 2026.
- To receive the last dividend of JPMorgan Emerging Markets Dividend Income PLC on 23 January 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 23 January 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.