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  2. Share Prices
  3. Jpmorgan Emgdi Share Price
  4. Jpmorgan Emgdi Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmorgan Emgdi Regulatory News (JEMI)

Jpmorgan Emgdi Information

Share Price Information for Jpmorgan Emgdi (JEMI)

Share Price is delayed by 15 minutes
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217.00    6.00 (2.84%)
Bid:
215.00
Ask:
218.00
Spread: 3.00 (1.395%)
Market Cap: £562.92m
JEMI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emgdi Share Chart

Dividend Declaration

Today 07:00

RNS Number : 7269I
JPMorgan Emerging Mkts Div Inc PLC
18 June 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

(the "Company")

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

 

Third Quarterly Interim Dividend

 

The Directors have declared that a Third quarterly interim dividend of 1.50 pence per share for the financial year ending 31st July 2026 will be paid on 31st July 2026 to shareholders on the register at the close of business on 26th June 2026 (ex-dividend date 25th June 2026).

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services PLC ("Computershare").

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

25th June 2026

Record date

26th June 2026

Last day for DRIP election

10th July 2026

Payment date

31st July 2026

 

Please see below for Computershare's contact details:

 

Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS99 6ZZ

Tel: +44 (0) 0370 707 1508

www.computershare.com/uk/investorcentre

 

18th June 2026

 

For further information:

Joel Clopon

Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )

JPMorgan Funds Limited

E-mail: jpmam.investment.trusts@jpmorgan.com

Company Secretary

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFRMATMTJBBIF
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Date   Source Headline
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 20244:30 pmRNSBlock listing Interim Review
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 20245:09 pmRNSTransaction in Own Shares
3rd Dec 202410:45 amRNSNet Asset Value(s)
2nd Dec 20245:09 pmRNSTransaction in Own Shares
2nd Dec 20241:19 pmRNSGearing announcement
2nd Dec 202412:16 pmRNSNet Asset Value(s)
2nd Dec 202410:43 amRNSTotal Voting Rights
29th Nov 202410:54 amRNSNet Asset Value(s)
28th Nov 202411:56 amRNSNet Asset Value(s)
28th Nov 20247:00 amRNS-RKepler Trust Intelligence: New Research
27th Nov 20245:15 pmRNSResult of AGM
27th Nov 20241:16 pmRNSDividend Declaration
27th Nov 202411:19 amRNSNet Asset Value(s)
26th Nov 20245:13 pmRNSTransaction in Own Shares
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 20245:17 pmRNSTransaction in Own Shares
25th Nov 202411:27 amRNSGearing announcement
25th Nov 202410:53 amRNSNet Asset Value(s)
22nd Nov 202411:37 amRNSNet Asset Value(s)
21st Nov 20245:04 pmRNSTransaction in Own Shares
21st Nov 202411:38 amRNSNet Asset Value(s)
20th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 202411:07 amRNSNet Asset Value(s)
18th Nov 20245:03 pmRNSTransaction in Own Shares
18th Nov 202412:15 pmRNSGearing announcement
18th Nov 202411:51 amRNSNet Asset Value(s)
15th Nov 202411:05 amRNSNet Asset Value(s)
14th Nov 20245:00 pmRNSTransaction in Own Shares
14th Nov 202410:55 amRNSNet Asset Value(s)
13th Nov 202410:45 amRNSNet Asset Value(s)
12th Nov 202411:16 amRNSNet Asset Value(s)
11th Nov 20245:03 pmRNSTransaction in Own Shares
11th Nov 20244:02 pmRNSTen Largest Investments
11th Nov 20241:34 pmRNSGearing announcement
11th Nov 20241:04 pmRNSHolding(s) in Company
11th Nov 202411:09 amRNSNet Asset Value(s)
8th Nov 202411:43 amRNSNet Asset Value(s)
7th Nov 20245:09 pmRNSTransaction in Own Shares
7th Nov 202411:10 amRNSNet Asset Value(s)
6th Nov 202410:47 amRNSNet Asset Value(s)
5th Nov 202411:24 amRNSHolding(s) in Company
5th Nov 202410:49 amRNSNet Asset Value(s)
4th Nov 20244:58 pmRNSTransaction in Own Shares
4th Nov 202412:26 pmRNSGearing announcement
4th Nov 202411:13 amRNSNet Asset Value(s)
4th Nov 20247:00 amRNSAnnual Financial Report
1st Nov 202411:43 amRNSNet Asset Value(s)
101112131415161718

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