| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.02 | |||
| £0.01 | 0% | ||
| £0.01 | -58.33% | ||
| £0.054 | 1.89% | ||
| £0.024 | 140% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -56.52% | ||
| £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% | ||
| £0.049 | 0% | ||
JPMorgan Global Emerging Markets Income Trust pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.67
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 15 Countries
China
26.60%Taiwan
18.62%South Korea
10.97%India
10.14%Mexico
6.44%Brazil
4.35%Indonesia
3.71%Thailand
3.69%Greece
3.32%Hong Kong SAR China
3.10%South Africa
3.08%Chile
1.26%Malaysia
0.67%Poland
0.51%United States
0.35%
- 11 Sectors
Financials
30.93%Information Technology
24.75%Consumer Discretionary
16.36%Consumer Staples
8.39%Communication Services
8.26%Utilities
3.57%Industrials
3.18%Energy
1.95%Health Care
1.16%Real Estate
1.09%Materials
0.35%
- Within the last 12 months, JPMorgan Global Emerging Markets Income Trust paid a dividend of £0.05. For the next 12 months, JPMorgan Global Emerging Markets Income Trust is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of JPMorgan Global Emerging Markets Income Trust is currently 3.86%.
- JPMorgan Global Emerging Markets Income Trust pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for JPMorgan Global Emerging Markets Income Trust is expected in July.
- JPMorgan Global Emerging Markets Income Trust paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- The largest sectors of JPMorgan Global Emerging Markets Income Trust are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Global Emerging Markets Income Trust.
- To receive the last dividend of JPMorgan Global Emerging Markets Income Trust on 22 April 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 22 April 2025.
- In 2022, dividends of £0.05 were paid by JPMorgan Global Emerging Markets Income Trust.
- Dividends from JPMorgan Global Emerging Markets Income Trust are paid in British Pound.
- The headquarters of JPMorgan Global Emerging Markets Income Trust is located in mixed.