JPMorgan Global Emerging Markets Income Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 16 Dec 2021. In trailing 12 Months, 61.41% of the company’s earnings is paid out as dividends.

JEMI.L Most Recent Dividend 16 Dec 2021
JEMI.L Dividend Yield TTM 4.04%
JEMI.L Payout Ratio TTM 61.41% (Trailing 12 Months of Earnings)
JPMorgan Global Emerging Markets Income Trust plc (LSE:JEMI.L): Payout ratio
Payout ratio 61.41%

JPMorgan Global Emerging Markets Income Trust stock dividend per share (2016 – 2021)

JPMorgan Global Emerging Markets Income Trust plc (LSE:JEMI.L): Dividend per share
2016 $0.05
2017 $0.05
2018 $0.05
2019 $0.05
2020 $3.12
2021 $0

JPMorgan Global Emerging Markets Income Trust stock dividend yield (2016 – 2021)

JPMorgan Global Emerging Markets Income Trust plc (LSE:JEMI.L): Dividend Yield
2016 0%
2017 3.87%
2018 3.88%
2019 3.48%
2020 4.42%
2021 3.59%

JPMorgan Global Emerging Markets Income Trust stock dividend history by quarter (2011 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
16 Dec 2021 $1.00000 $1.00000
16 Sep 2021 $0.00000 $2.10000
24 Jun 2021 $0.00000 $1.00000
18 Mar 2021 $0.00000 $1.00000
10 Dec 2020 $1.00000 $1.00000
17 Sep 2020 $2.10000 $2.10000
25 Jun 2020 $0.01000 $1.00000 16 Jun 2020 26 Jun 2020 31 Jul 2020
19 Mar 2020 $0.01000 $1.00000 11 Mar 2020 20 Mar 2020 24 Apr 2020
12 Dec 2019 $0.01000 $1.00000 28 Nov 2019 13 Dec 2019 24 Jan 2020
19 Sep 2019 $0.02100 $2.10000 3 Sep 2019 20 Sep 2019 25 Oct 2019
27 Jun 2019 $0.01000 $1.00000 13 Jun 2019 28 Jun 2019 26 Jul 2019
21 Mar 2019 $0.01000 $1.00000 8 Mar 2019 22 Mar 2019 18 Apr 2019
13 Dec 2018 $0.01000 $1.00000 27 Nov 2018 14 Dec 2018 18 Jan 2019
30 Aug 2018 $0.02000 $2.00000 22 Aug 2018 31 Aug 2018 26 Oct 2018
28 Jun 2018 $0.01000 $1.00000 13 Jun 2018 29 Jun 2018 27 Jul 2018
22 Mar 2018 $0.01000 $1.00000 15 Mar 2018 23 Mar 2018 20 Apr 2018
14 Dec 2017 $0.01000 $1.00000 27 Nov 2017 15 Dec 2017 19 Jan 2018
24 Aug 2017 $0.01900 $1.90000 16 Aug 2017 25 Aug 2017 26 Oct 2017
29 Jun 2017 $0.01000 $1.00000 13 Jun 2017 30 Jun 2017 27 Jul 2017
9 Mar 2017 $0.01000 $1.00000 6 Feb 2017 10 Mar 2017 20 Apr 2017
15 Dec 2016 $0.01000 $1.00000 24 Nov 2016 16 Dec 2016 19 Jan 2017
25 Aug 2016 $0.01900 $1.90000 10 Aug 2016 26 Aug 2016 27 Oct 2016
23 Jun 2016 $0.01000 $1.00000 15 Jun 2016 24 Jun 2016 28 Jul 2016
10 Mar 2016 $0.01000 $1.00000 22 Feb 2016 11 Mar 2016 21 Apr 2016
17 Dec 2015 $0.01111111 $1.00000 19 Nov 2015 18 Dec 2015 21 Jan 2016
27 Aug 2015 $0.02111111 $1.90000 10 Aug 2015 28 Aug 2015 30 Oct 2015
25 Jun 2015 $0.01111111 $1.00000 18 Jun 2015 26 Jun 2015 29 Jul 2015
12 Mar 2015 $0.01111111 $1.00000 4 Feb 2015 13 Mar 2015 22 Apr 2015
18 Dec 2014 $0.01111111 $1.00000 27 Nov 2014 19 Dec 2014 21 Jan 2015
20 Aug 2014 $0.02111111 $1.90000 4 Aug 2014 22 Aug 2014 29 Oct 2014
25 Jun 2014 $0.01111111 $1.00000 20 Jun 2014 27 Jun 2014 23 Jul 2014
12 Mar 2014 $0.01111111 $1.00000 27 Feb 2014 14 Mar 2014 16 Apr 2014
18 Dec 2013 $0.01111111 $1.00000 28 Nov 2013 20 Dec 2013 16 Jan 2014
18 Sep 2013 $0.02333333 $2.10000 5 Aug 2013 20 Sep 2013 25 Oct 2013
26 Jun 2013 $0.01111111 $1.00000 20 Jun 2013 28 Jun 2013 19 Jul 2013
13 Mar 2013 $0.01000 $0.90000 28 Feb 2013 15 Mar 2013 16 Apr 2013
19 Dec 2012 $0.01000 $0.90000 7 Dec 2012 21 Dec 2012 16 Jan 2013
31 Oct 2012 $0.02388889 $2.15000 11 Oct 2012 2 Nov 2012 28 Nov 2012
27 Jun 2012 $0.01000 $0.90000 21 Jun 2012 29 Jun 2012 20 Jul 2012
21 Mar 2012 $0.01000 $0.90000 15 Mar 2012 23 Mar 2012 16 Apr 2012
21 Dec 2011 $0.01000 $0.90000 14 Dec 2011 23 Dec 2011 13 Jan 2012
16 Nov 2011 $0.01611111 $1.45000 12 Oct 2011 18 Nov 2011 9 Dec 2011
4 May 2011 $0.02500 $2.25000 27 Apr 2011 6 May 2011 3 Jun 2011
26 Jan 2011 $0.01111111 $1.00000 20 Jan 2011 28 Jan 2011 4 Mar 2011

JPMorgan Global Emerging Markets Income Trust Dividend FAQs

Does JPMorgan Global Emerging Markets Income Trust pay dividends?

Yes, JPMorgan Global Emerging Markets Income Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 4.04%.

When does JPMorgan Global Emerging Markets Income Trust pay dividends?

The last payment date was on 16 Dec 2021.

How much does JPMorgan Global Emerging Markets Income Trust pay in dividends?

The most recent quarterly dividend was $1. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.