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

Pin to quick picksJpmorgan Emerg Regulatory News (JMGI)

Jpmorgan Emerg Information

Share Price Information for Jpmorgan Emerg (JMGI)

Share Price is delayed by 15 minutes
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169.80    3.80 (2.29%)
Bid:
169.40
Ask:
170.60
Spread: 1.20 (0.708%)
Market Cap: £1.60b
JMGI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emerg Share Chart

Dividend Declaration

31 Mar 2026 16:26

RNS Number : 9110Y
JPMorgan Emerg Mkts Growth & Income
31 March 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the 'Company')

 

THIRD QUARTERLY DIVIDEND ANNOUNCEMENT

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Emerging Markets Growth & Income plc, in line with the Company's new distribution policy as reported in the 2025 Annual Report and Financial Statements, announces that, a third quarterly dividend payment of 1.261 pence per share (for the year ending 30th June 2026) will be made on 15th May 2026 to shareholders on the register as at the close of business on 10th April 2026. The ex-dividend date will be 9th April 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.

 

The key dates relating to the two separate dividends declared above are given below:

 

Ex Dividend Date

9 April 2026

Record Date

10 April 2026

Last DRIP Election

23 April 2026

Payment Date

15 May 2026

 

31st March 2026

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited, Secretary

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

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
 
 
DIVEASDFDASKEFA
123
Date   Source Headline
28th Apr 20265:12 pmRNSTransaction in Own Shares
28th Apr 202611:04 amRNSNet Asset Value(s)
27th Apr 202612:03 pmRNSGearing Announcement
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 20265:14 pmRNSTransaction in Own Shares
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 202610:34 amRNSNet Asset Value(s)
15th Apr 20265:10 pmRNSTransaction in Own Shares
15th Apr 202611:21 amRNSNet Asset Value(s)
14th Apr 20264:58 pmRNSTransaction in Own Shares
14th Apr 20263:17 pmRNSTen Largest Investments
14th Apr 202610:54 amRNSNet Asset Value(s)
13th Apr 20265:09 pmRNSTransaction in Own Shares
13th Apr 202612:07 pmRNSGearing announcement
13th Apr 202611:12 amRNSNet Asset Value(s)
10th Apr 20265:12 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 20265:07 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)
1st Apr 202611:48 amRNSNet Asset Value(s)
1st Apr 202610:14 amRNSTotal Voting Rights
31st Mar 20264:26 pmRNSDividend Declaration
31st Mar 202611:23 amRNSNet Asset Value(s)
30th Mar 20265:06 pmRNSTransaction in Own Shares
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 20265:02 pmRNSTransaction in Own Shares
25th Mar 202610:56 amRNSNet Asset Value(s)
24th Mar 20265:08 pmRNSTransaction in Own Shares
24th Mar 202611:29 amRNSNet Asset Value(s)
23rd Mar 20261:38 pmRNSGearing Announcement
23rd Mar 202610:58 amRNSNet Asset Value(s)
20th Mar 202611:28 amRNSNet Asset Value(s)
19th Mar 202610:46 amRNSNet Asset Value(s)
18th Mar 202611:02 amRNSNet Asset Value(s)
17th Mar 20265:05 pmRNSTransaction in Own Shares
123

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