JEMIL.XCCboe UK
JPMorgan Emerging Markets Dividend Income plc
£208.00
ListedJun 12, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address60 Victoria Embankment| Phone44 207 742 6000
JPMorgan Emerging Markets Dividend Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Emerging Markets Dividend Income plc was formed on July 29, 2010 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
2311.1
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
61.27%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.07
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Div. Growth Rate
100.00%
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Score
98

Dividend History

Historical dividend payments by ex-dividend date.

Mar 5, 2026
£ 1.5000
Dec 11, 2025
£ 1.5000
Sep 11, 2025
£ 2.6000
Jun 26, 2025
£ 1.0000
Mar 6, 2025
£ 1.0000
Dec 12, 2024
£ 1.0000
Sep 12, 2024
£ 2.4000
Jun 27, 2024
£ 1.0000
Mar 7, 2024
£ 1.0000
Dec 14, 2023
£ 1.0000
Sep 14, 2023
£ 2.3000
Jun 22, 2023
£ 1.0000
Mar 9, 2023
£ 1.0000
Dec 15, 2022
£ 1.0000
Sep 15, 2022
£ 2.2000
Jun 23, 2022
£ 1.0000
Mar 10, 2022
£ 1.0000
Dec 16, 2021
£ 1.0000
Sep 16, 2021
£ 2.1000
Jun 24, 2021
£ 1.0000
Mar 18, 2021
£ 1.0000
Dec 10, 2020
£ 1.0000
Sep 17, 2020
£ 2.1000
Jun 25, 2020
£ 1.0000
Mar 19, 2020
£ 1.0000
Dec 12, 2019
£ 1.0000
Sep 19, 2019
£ 2.1000
Jun 27, 2019
£ 1.0000
Mar 21, 2019
£ 1.0000
Dec 13, 2018
£ 1.0000
Aug 30, 2018
£ 2.0000
Jun 28, 2018
£ 1.0000
Mar 22, 2018
£ 1.0000
Dec 14, 2017
£ 1.0000
Aug 24, 2017
£ 1.9000
Jun 29, 2017
£ 1.0000
Mar 9, 2017
£ 1.0000
Dec 15, 2016
£ 1.0000
Aug 25, 2016
£ 1.9000
Jun 23, 2016
£ 1.0000
Mar 10, 2016
£ 1.0000
Dec 17, 2015
£ 1.0000
Aug 27, 2015
£ 1.9000
Jun 25, 2015
£ 1.0000

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