Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorgan Emgdi Regulatory News (JEMI)

Share Price Information for Jpmorgan Emgdi (JEMI)

Share Price is delayed by 15 minutes
Get Live Data
210.00    -3.00 (-1.41%)
Bid:
210.00
Ask:
213.00
Spread: 3.00 (1.429%)
Market Cap: £545.62m
JEMI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emgdi Share Chart

Dividend Declaration

26 Feb 2026 07:00

RNS Number : 4370U
JPMorgan Emerging Mkts Div Inc PLC
26 February 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

 

Second Quarterly Interim Dividend

 

The Directors have declared that a second quarterly interim dividend of 1.50 pence per share for the financial year ending 31st July 2026 will be paid on 24th April 2026 to shareholders on the register at the close of business on 6th March 2026 (ex-dividend date 5th March 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

5th March 2026

Record date

6th March 2026

Last day for DRIP election

1st April 2026

Payment date

24th April 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

 

26th February 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
 
 
DIVTAMPTMTITBIF
Date   Source Headline
21st Oct 202410:50 amRNSNet Asset Value(s)
18th Oct 202411:41 amRNSNet Asset Value(s)
17th Oct 202411:13 amRNSNet Asset Value(s)
16th Oct 20244:48 pmRNSDirector Declaration
16th Oct 202410:59 amRNSNet Asset Value(s)
15th Oct 20245:32 pmRNSTransaction in Own Shares
15th Oct 202411:34 amRNSNet Asset Value(s)
14th Oct 20245:00 pmRNSTransaction in Own Shares
14th Oct 202411:27 amRNSGearing announcement
14th Oct 202410:15 amRNSNet Asset Value(s)
11th Oct 202411:28 amRNSNet Asset Value(s)
10th Oct 20245:29 pmRNSTransaction in Own Shares
10th Oct 20242:31 pmRNSTop Ten Largest Investments
10th Oct 202411:42 amRNSNet Asset Value(s)
9th Oct 202411:05 amRNSNet Asset Value(s)
8th Oct 202410:30 amRNSNet Asset Value(s)
7th Oct 20244:51 pmRNSTransaction in Own Shares
7th Oct 202412:27 pmRNSGearing announcement
7th Oct 202411:27 amRNSNet Asset Value(s)
4th Oct 20245:12 pmRNSTransaction in Own Shares
4th Oct 202411:09 amRNSNet Asset Value(s)
3rd Oct 202411:05 amRNSNet Asset Value(s)
2nd Oct 202411:11 amRNSNet Asset Value(s)
1st Oct 202412:09 pmRNSNet Asset Value(s)
1st Oct 202412:03 pmRNSTotal Voting Rights
30th Sep 202412:17 pmRNSGearing Announcement
30th Sep 202411:12 amRNSNet Asset Value(s)
27th Sep 202411:46 amRNSNet Asset Value(s)
26th Sep 202411:16 amRNSNet Asset Value(s)
25th Sep 20245:13 pmRNSTransaction in Own Shares
25th Sep 202410:57 amRNSNet Asset Value(s)
24th Sep 202411:26 amRNSNet Asset Value(s)
23rd Sep 20245:07 pmRNSTransaction in Own Shares
23rd Sep 202411:22 amRNSGearing Announcement
23rd Sep 202410:57 amRNSNet Asset Value(s)
20th Sep 202410:51 amRNSNet Asset Value(s)
19th Sep 20245:06 pmRNSTransaction in Own Shares
19th Sep 202410:36 amRNSNet Asset Value(s)
18th Sep 202410:38 amRNSNet Asset Value(s)
17th Sep 202410:58 amRNSNet Asset Value(s)
16th Sep 20244:57 pmRNSTransaction in Own Shares
16th Sep 202411:33 amRNSGearing announcement
16th Sep 202410:51 amRNSNet Asset Value(s)
13th Sep 202410:54 amRNSNet Asset Value(s)
12th Sep 20245:02 pmRNSTransaction in Own Shares
12th Sep 202410:37 amRNSNet Asset Value(s)
11th Sep 202411:11 amRNSTen Largest Investments
11th Sep 202410:29 amRNSNet Asset Value(s)
10th Sep 202410:41 amRNSNet Asset Value(s)
9th Sep 20245:07 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.