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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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215.00    4.00 (1.90%)
Bid:
214.00
Ask:
216.00
Spread: 2.00 (0.935%)
Market Cap: £557.73m
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
 
 
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Date   Source Headline
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 202612:10 pmRNSNet Asset Value(s)
1st May 202610:50 amRNSTotal Voting Rights
1st May 20269:30 amRNSHolding(s) in Company
1st May 20267:00 amRNS-RInvestor Presentation: 5th May 2026 10:00 a.m.
30th Apr 202611:00 amRNSNet Asset Value(s)
29th Apr 202611:06 amRNSNet Asset Value(s)
28th Apr 20264:07 pmRNSHolding(s) in Company
28th Apr 202611:04 amRNSNet Asset Value(s)
27th Apr 202612:03 pmRNSGearing Announcement
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 20263:10 pmRNSHolding(s) in Company
24th Apr 202611:20 amRNSNet Asset Value(s)
23rd Apr 202611:01 amRNSNet Asset Value(s)
22nd Apr 202611:14 amRNSNet Asset Value(s)
22nd Apr 20267:00 amRNS-RInvestor Webinar: 27th April 2026 15:00 p.m.
21st Apr 202611:02 amRNSNet Asset Value(s)
20th Apr 202611:40 amRNSGearing announcement
20th Apr 202611:11 amRNSNet Asset Value(s)
17th Apr 202610:40 amRNSNet Asset Value(s)
16th Apr 20265:08 pmRNSTransaction in Own Shares
16th Apr 202610:34 amRNSNet Asset Value(s)
15th Apr 20265:06 pmRNSTransaction in Own Shares
15th Apr 202611:21 amRNSNet Asset Value(s)
14th Apr 20264:48 pmRNSTransaction in Own Shares
14th Apr 20263:17 pmRNSTen Largest Investments
14th Apr 202610:54 amRNSNet Asset Value(s)
13th Apr 20265:02 pmRNSTransaction in Own Shares
13th Apr 202612:07 pmRNSGearing announcement
13th Apr 202611:12 amRNSNet Asset Value(s)
13th Apr 20267:00 amRNS-RKepler Trust Intelligence: New Research
10th Apr 20265:20 pmRNSTransaction in Own Shares
10th Apr 202611:07 amRNSNet Asset Value(s)
9th Apr 20265:05 pmRNSTransaction in Own Shares
9th Apr 202611:06 amRNSNet Asset Value(s)
8th Apr 202610:27 amRNSNet Asset Value(s)
7th Apr 20264:56 pmRNSTransaction in Own Shares
7th Apr 202612:24 pmRNSGearing Announcement
7th Apr 202611:38 amRNSNet Asset Value(s)
2nd Apr 202611:20 amRNSNet Asset Value(s)
2nd Apr 20267:00 amRNSHalf-year Financial Report
1st Apr 20265:15 pmRNSTransaction in Own Shares
1st Apr 202611:48 amRNSNet Asset Value(s)
31st Mar 202611:23 amRNSNet Asset Value(s)
30th Mar 202612:06 pmRNSGearing Announcement
30th Mar 202611:30 amRNSNet Asset Value(s)
27th Mar 202611:26 amRNSNet Asset Value(s)
26th Mar 202611:19 amRNSNet Asset Value(s)
25th Mar 202610:56 amRNSNet Asset Value(s)
24th Mar 202611:29 amRNSNet Asset Value(s)
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