JPMorgan Emerging Markets Dividend Income (JEMI)

Share Price:
210.00p
Market Cap:
£541.33m
Change Today:
0.000p
Sector:
Investment Firms

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jul-21 1st Interim 1.00p 22-Jan-21 10-Dec-20 11-Dec-20
  2nd Interim 1.00p 23-Apr-21 18-Mar-21 19-Mar-21
  3rd Interim 1.00p 30-Jul-21 24-Jun-21 25-Jun-21
  4th Interim 2.10p 21-Oct-21 16-Sep-21 17-Sep-21
31-Jul-22 1st Interim 1.00p 21-Jan-22 16-Dec-21 17-Dec-21
  2nd Interim 1.00p 22-Apr-22 10-Mar-22 11-Mar-22
  3rd Interim 1.00p 29-Jul-22 23-Jun-22 24-Jun-22
  4th Interim 2.20p 21-Oct-22 15-Sep-22 16-Sep-22
31-Jul-23 1st Interim 1.00p 25-Jan-23 15-Dec-22 16-Dec-22
  2nd Interim 1.00p 21-Apr-23 09-Mar-23 10-Mar-23
  3rd Interim 1.00p 28-Jul-23 22-Jun-23 23-Jun-23
  4th Interim 2.30p 20-Oct-23 14-Sep-23 15-Sep-23
31-Jul-24 1st Interim 1.00p 26-Jan-24 14-Dec-23 15-Dec-23
  2nd Interim 1.00p 19-Apr-24 07-Mar-24 08-Mar-24
  3rd Interim 1.00p 26-Jul-24 27-Jun-24 28-Jun-24
  4th Interim 2.40p 18-Oct-24 12-Sep-24 13-Sep-24
31-Jul-25 1st Interim 1.00p 24-Jan-25 12-Dec-24 13-Dec-24
  2nd Interim 1.00p 22-Apr-25 06-Mar-25 07-Mar-25
  3rd Interim 1.00p 31-Jul-25 26-Jun-25 27-Jun-25
  4th Interim 2.60p 17-Oct-25 11-Sep-25 12-Sep-25
31-Jul-26 1st Interim 1.50p 23-Jan-26 11-Dec-25 12-Dec-25
  2nd Interim 1.50p 24-Apr-26 05-Mar-26 06-Mar-26
  3rd Interim 1.50p 31-Jul-26 25-Jun-26 26-Jun-26
  4th Interim 1.50p 16-Oct-26 10-Sep-26 11-Sep-26

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

JEMI Market Data

Currency UK Pounds
Price 210.00p
Change Today 0.000p
52 Week High 217.00p
52 Week Low 156.00p
Volume 111,449
Shares Issued 257.78m
Market Cap £541.33m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. empty market
sector
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  4. full sector star
  5. half sector star
Price Trend
market
  1. full market star
  2. full market star
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  4. full market star
  5. empty market
sector
  1. full sector star
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  4. half sector star
  5. empty sector
Income
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
Growth
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
Price Chg 6m
market
  1. full market star
  2. full market star
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  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
P/E
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
PEG
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. full market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. full sector star
Dividend Yield
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. empty sector
  4. empty sector
  5. empty sector
EPS Growth
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector