JPMorgan Emerging Markets Investment Trust plc
JMG.L
Price:
$107.43
Market Cap:
$1.17B
JPMorgan Emerging Markets Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in public equity markets across global emerging markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets (Net) Index. It was formerly known as JP Morgan Fleming Emerging Markets Investment Trust plc. JPMorgan Emerging Markets Investment Trust plc was formed on July 01, 1991 and is domiciled in United Kingdom.[Read more]
Industry
Asset Management
IPO Date
1991-06-29
Stock Exchange
LSE
Ticker
JMG.L
PE Ratio
[15.35]
ROE
[6.30%]
Current Ratio
[10.82]
Dividend Yield
[1.77%]
Enterprise Value
[1.17B]
Dividend History
JMG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JMG.L has a track record worth reviewing. Looking at dividend history for JMG.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-10
Dividend Yield
1.77
Annual Dividend
0.02
P/E Ratio
15.35
Payout Ratio
0.26
Dividend per Share
0.02
EPS
0.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-10 | 1.3 | 1.3 | 2024-11-15 | |
| 2024-03-14 | 0.6 | 0.6 | ||
| 2023-10-05 | 1.07 | 1.07 | 2023-11-10 | |
| 2023-03-16 | 0.58 | 0.58 | 2023-04-25 | 2023-03-07 |
| 2022-10-13 | 0.83 | 0.83 | 2022-11-18 | 2022-09-30 |
| 2022-03-10 | 0.52 | 0.52 | 2022-04-19 | 2022-03-02 |
| 2021-10-07 | 0.83 | 0.83 | 2021-11-12 | 2021-09-29 |
| 2021-03-11 | 0.52 | 0.52 | 2021-04-16 | 2021-02-22 |
| 2020-10-08 | 9 | 0.9 | 2020-11-12 | 2020-10-01 |
| 2020-03-12 | 5.2 | 0.52 | 2020-04-17 | 2020-02-28 |
| 2019-10-17 | 9 | 0.9 | 2019-11-20 | 2019-10-02 |
| 2019-03-14 | 5 | 0.5 | 2019-04-18 | 2019-03-05 |
| 2018-10-25 | 12.5 | 1.25 | 2018-11-29 | 2018-10-12 |
| 2017-10-26 | 11 | 1.1 | 2017-12-01 | 2017-10-06 |
| 2016-10-13 | 9 | 0.9 | 2016-11-23 | 2016-10-05 |
| 2015-10-22 | 6 | 0.6 | 2015-11-24 | 2015-09-28 |
| 2014-10-23 | 5.5 | 0.55 | 2014-11-26 | 2014-10-02 |
| 2013-10-23 | 5.5 | 0.55 | 2013-11-25 | 2013-10-04 |
| 2012-10-24 | 4.5 | 0.45 | 2012-11-19 | 2012-10-05 |
| 2011-10-26 | 3.5 | 0.35 | 2011-11-21 | 2011-10-03 |
| 2010-10-06 | 3.2 | 0.32 | 2010-11-04 | 2010-09-29 |
| 2009-10-07 | 3.2 | 0.32 | 2009-11-06 | 2009-10-01 |
| 2008-10-22 | 2 | 0.2 | 2008-11-13 | 2008-09-30 |
| 2007-10-24 | 2 | 0.2 | 2007-11-23 | 2007-09-12 |
| 2006-10-25 | 1.5 | 0.15 | 2006-11-24 | 2006-09-15 |
| 2006-04-05 | 1.5 | 0.15 | 2006-05-10 | 2006-03-30 |
| 2005-12-07 | 0.65 | 0.065 | 2006-01-06 | 2005-12-01 |
| 2005-10-26 | 2.45 | 0.245 | 2005-11-24 | 2005-09-13 |
| 1997-09-22 | 0.4 | 0.04 | 1997-10-17 | 1997-08-01 |
| 1996-09-09 | 0.24 | 0.024 | 1996-10-17 | 1996-08-02 |
| 1992-09-07 | 12 | 1.2 | 1992-10-23 | 1992-07-29 |
| Show less |
JMG.L Dividend History Chart
The table below shows JMG.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track JMG.L Dividend Growth
JMG.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
JMG.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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