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
9th Sep 202412:00 pmRNSGearing Announcement
9th Sep 202410:59 amRNSNet Asset Value(s)
6th Sep 202410:55 amRNSNet Asset Value(s)
5th Sep 20245:04 pmRNSDividend Declaration
5th Sep 202410:42 amRNSNet Asset Value(s)
4th Sep 202410:49 amRNSNet Asset Value(s)
3rd Sep 202411:21 amRNSNet Asset Value(s)
2nd Sep 20245:02 pmRNSTransaction in Own Shares
2nd Sep 20242:01 pmRNSGearing Announcement
2nd Sep 202412:09 pmRNSNet Asset Value(s)
2nd Sep 20249:24 amRNSTotal Voting Rights
30th Aug 202411:27 amRNSNet Asset Value(s)
29th Aug 202410:49 amRNSNet Asset Value(s)
28th Aug 20244:22 pmRNSTransaction in Own Shares
28th Aug 202411:07 amRNSNet Asset Value(s)
27th Aug 20244:50 pmRNSTransaction in Own Shares
27th Aug 20241:01 pmRNSGearing Announcement
27th Aug 202411:59 amRNSNet Asset Value(s)
23rd Aug 202410:41 amRNSNet Asset Value(s)
22nd Aug 20244:44 pmRNSTransaction in Own Shares
22nd Aug 202410:22 amRNSNet Asset Value(s)
21st Aug 202410:23 amRNSNet Asset Value(s)
20th Aug 202410:57 amRNSNet Asset Value(s)
20th Aug 20248:49 amRNSDirector Declaration
19th Aug 20244:48 pmRNSTransaction in Own Shares
19th Aug 202411:48 amRNSGearing Announcement
19th Aug 202411:05 amRNSNet Asset Value(s)
16th Aug 202410:40 amRNSNet Asset Value(s)
15th Aug 202411:12 amRNSNet Asset Value(s)
14th Aug 20245:07 pmRNSTransaction in Own Shares
14th Aug 202411:05 amRNSNet Asset Value(s)
13th Aug 202410:30 amRNSNet Asset Value(s)
12th Aug 20245:02 pmRNSTransaction in Own Shares
12th Aug 20243:21 pmRNSTen Largest Investments
12th Aug 202410:50 amRNSGearing Announcement
12th Aug 202410:32 amRNSNet Asset Value(s)
9th Aug 202410:45 amRNSNet Asset Value(s)
8th Aug 202410:29 amRNSNet Asset Value(s)
7th Aug 202410:33 amRNSNet Asset Value(s)
6th Aug 202412:46 pmRNSDirector/PDMR Shareholding
6th Aug 202410:50 amRNSNet Asset Value(s)
5th Aug 202411:56 amRNSGearing Announcement
5th Aug 202411:05 amRNSNet Asset Value(s)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 20241:25 pmRNSNet Asset Value(s)
1st Aug 202411:57 amRNSClose Period Announcement
1st Aug 202411:29 amRNSTotal Voting Rights
31st Jul 202410:15 amRNSNet Asset Value(s)
30th Jul 202410:47 amRNSNet Asset Value(s)
29th Jul 20244:52 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.