Jpmorgan Emerging Markets Dividend Income PLC (JEMI) Dividend History

FY24No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY24	No dividend declared	—	No dividend declared	—

Quarterly

1.5p

XD: 25/06/2026Pay: 31/07/2026

Quarterly

1.5p

XD: 05/03/2026Pay: 24/04/2026

Interim

1.5p

XD: 11/12/2025Pay: 23/01/2026

Quarterly

2.6p

XD: 11/09/2025Pay: 17/10/2025

Quarterly

XD: 26/06/2025Pay: 31/07/2025

—

XD: 22/04/2025

Quarterly

XD: 12/12/2024Pay: 24/01/2025

Quarterly

2.4p

XD: 12/09/2024Pay: 18/10/2024

Quarterly

XD: 27/06/2024Pay: 26/07/2024

Quarterly

XD: 07/03/2024Pay: 19/04/2024

Quarterly

XD: 14/12/2023Pay: 26/01/2024

Quarterly

2.3p

XD: 14/09/2023Pay: 20/10/2023

Quarterly

XD: 22/06/2023Pay: 28/07/2023

Quarterly

XD: 09/03/2023Pay: 21/04/2023

Quarterly

XD: 15/12/2022Pay: 25/01/2023

Quarterly

2.2p

XD: 15/09/2022Pay: 21/10/2022

Quarterly

2.2p

XD: 15/09/2022Pay: 21/10/2022

Quarterly

XD: 23/06/2022Pay: 29/07/2022

Quarterly

XD: 10/03/2022Pay: 22/04/2022

Quarterly

XD: 16/12/2021Pay: 21/01/2022

Interim

2.1p

XD: 16/09/2021Pay: 21/10/2021

Ex-dividend	Payment date	Amount	Type
25/06/2026	31/07/2026	1.5p	Quarterly
05/03/2026	24/04/2026	1.5p	Quarterly
11/12/2025	23/01/2026	1.5p	Interim
11/09/2025	17/10/2025	2.6p	Quarterly
26/06/2025	31/07/2025	1p	Quarterly
22/04/2025	TBA	—	—
12/12/2024	24/01/2025	1p	Quarterly
12/09/2024	18/10/2024	2.4p	Quarterly
27/06/2024	26/07/2024	1p	Quarterly
07/03/2024	19/04/2024	1p	Quarterly
14/12/2023	26/01/2024	1p	Quarterly
14/09/2023	20/10/2023	2.3p	Quarterly
22/06/2023	28/07/2023	1p	Quarterly
09/03/2023	21/04/2023	1p	Quarterly
15/12/2022	25/01/2023	1p	Quarterly
15/09/2022	21/10/2022	2.2p	Quarterly
15/09/2022	21/10/2022	2.2p	Quarterly
23/06/2022	29/07/2022	1p	Quarterly
10/03/2022	22/04/2022	1p	Quarterly
16/12/2021	21/01/2022	1p	Quarterly
16/09/2021	21/10/2021	2.1p	Interim

FY24No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY24	No dividend declared	—	No dividend declared	—

Quarterly

1.5p

XD: 25/06/2026Pay: 31/07/2026

Quarterly

1.5p

XD: 05/03/2026Pay: 24/04/2026

Interim

1.5p

XD: 11/12/2025Pay: 23/01/2026

Quarterly

2.6p

XD: 11/09/2025Pay: 17/10/2025

Quarterly

XD: 26/06/2025Pay: 31/07/2025

—

XD: 22/04/2025

Quarterly

XD: 12/12/2024Pay: 24/01/2025

Quarterly

2.4p

XD: 12/09/2024Pay: 18/10/2024

Quarterly

XD: 27/06/2024Pay: 26/07/2024

Quarterly

XD: 07/03/2024Pay: 19/04/2024

Quarterly

XD: 14/12/2023Pay: 26/01/2024

Quarterly

2.3p

XD: 14/09/2023Pay: 20/10/2023

Quarterly

XD: 22/06/2023Pay: 28/07/2023

Quarterly

XD: 09/03/2023Pay: 21/04/2023

Quarterly

XD: 15/12/2022Pay: 25/01/2023

Quarterly

2.2p

XD: 15/09/2022Pay: 21/10/2022

Quarterly

2.2p

XD: 15/09/2022Pay: 21/10/2022

Quarterly

XD: 23/06/2022Pay: 29/07/2022

Quarterly

XD: 10/03/2022Pay: 22/04/2022

Quarterly

XD: 16/12/2021Pay: 21/01/2022

Interim

2.1p

XD: 16/09/2021Pay: 21/10/2021

Ex-dividend	Payment date	Amount	Type
25/06/2026	31/07/2026	1.5p	Quarterly
05/03/2026	24/04/2026	1.5p	Quarterly
11/12/2025	23/01/2026	1.5p	Interim
11/09/2025	17/10/2025	2.6p	Quarterly
26/06/2025	31/07/2025	1p	Quarterly
22/04/2025	TBA	—	—
12/12/2024	24/01/2025	1p	Quarterly
12/09/2024	18/10/2024	2.4p	Quarterly
27/06/2024	26/07/2024	1p	Quarterly
07/03/2024	19/04/2024	1p	Quarterly
14/12/2023	26/01/2024	1p	Quarterly
14/09/2023	20/10/2023	2.3p	Quarterly
22/06/2023	28/07/2023	1p	Quarterly
09/03/2023	21/04/2023	1p	Quarterly
15/12/2022	25/01/2023	1p	Quarterly
15/09/2022	21/10/2022	2.2p	Quarterly
15/09/2022	21/10/2022	2.2p	Quarterly
23/06/2022	29/07/2022	1p	Quarterly
10/03/2022	22/04/2022	1p	Quarterly
16/12/2021	21/01/2022	1p	Quarterly
16/09/2021	21/10/2021	2.1p	Interim

FY24No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY24	No dividend declared	—	No dividend declared	—

Quarterly

1.5p

XD: 25/06/2026Pay: 31/07/2026

Quarterly

1.5p

XD: 05/03/2026Pay: 24/04/2026

Interim

1.5p

XD: 11/12/2025Pay: 23/01/2026

Quarterly

2.6p

XD: 11/09/2025Pay: 17/10/2025

Quarterly

XD: 26/06/2025Pay: 31/07/2025

—

XD: 22/04/2025

Quarterly

XD: 12/12/2024Pay: 24/01/2025

Quarterly

2.4p

XD: 12/09/2024Pay: 18/10/2024

Quarterly

XD: 27/06/2024Pay: 26/07/2024

Quarterly

XD: 07/03/2024Pay: 19/04/2024

Quarterly

XD: 14/12/2023Pay: 26/01/2024

Quarterly

2.3p

XD: 14/09/2023Pay: 20/10/2023

Quarterly

XD: 22/06/2023Pay: 28/07/2023

Quarterly

XD: 09/03/2023Pay: 21/04/2023

Quarterly

XD: 15/12/2022Pay: 25/01/2023

Quarterly

2.2p

XD: 15/09/2022Pay: 21/10/2022

Quarterly

2.2p

XD: 15/09/2022Pay: 21/10/2022

Quarterly

XD: 23/06/2022Pay: 29/07/2022

Quarterly

XD: 10/03/2022Pay: 22/04/2022

Quarterly

XD: 16/12/2021Pay: 21/01/2022

Interim

2.1p

XD: 16/09/2021Pay: 21/10/2021

Ex-dividend	Payment date	Amount	Type
25/06/2026	31/07/2026	1.5p	Quarterly
05/03/2026	24/04/2026	1.5p	Quarterly
11/12/2025	23/01/2026	1.5p	Interim
11/09/2025	17/10/2025	2.6p	Quarterly
26/06/2025	31/07/2025	1p	Quarterly
22/04/2025	TBA	—	—
12/12/2024	24/01/2025	1p	Quarterly
12/09/2024	18/10/2024	2.4p	Quarterly
27/06/2024	26/07/2024	1p	Quarterly
07/03/2024	19/04/2024	1p	Quarterly
14/12/2023	26/01/2024	1p	Quarterly
14/09/2023	20/10/2023	2.3p	Quarterly
22/06/2023	28/07/2023	1p	Quarterly
09/03/2023	21/04/2023	1p	Quarterly
15/12/2022	25/01/2023	1p	Quarterly
15/09/2022	21/10/2022	2.2p	Quarterly
15/09/2022	21/10/2022	2.2p	Quarterly
23/06/2022	29/07/2022	1p	Quarterly
10/03/2022	22/04/2022	1p	Quarterly
16/12/2021	21/01/2022	1p	Quarterly
16/09/2021	21/10/2021	2.1p	Interim

FY24No dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY24	No dividend declared	—	No dividend declared	—

Quarterly

1.5p

XD: 25/06/2026Pay: 31/07/2026

Quarterly

1.5p

XD: 05/03/2026Pay: 24/04/2026

Interim

1.5p

XD: 11/12/2025Pay: 23/01/2026

Quarterly

2.6p

XD: 11/09/2025Pay: 17/10/2025

Quarterly

XD: 26/06/2025Pay: 31/07/2025

—

XD: 22/04/2025

Quarterly

XD: 12/12/2024Pay: 24/01/2025

Quarterly

2.4p

XD: 12/09/2024Pay: 18/10/2024

Quarterly

XD: 27/06/2024Pay: 26/07/2024

Quarterly

XD: 07/03/2024Pay: 19/04/2024

Quarterly

XD: 14/12/2023Pay: 26/01/2024

Quarterly

2.3p

XD: 14/09/2023Pay: 20/10/2023

Quarterly

XD: 22/06/2023Pay: 28/07/2023

Quarterly

XD: 09/03/2023Pay: 21/04/2023

Quarterly

XD: 15/12/2022Pay: 25/01/2023

Quarterly

2.2p

XD: 15/09/2022Pay: 21/10/2022

Quarterly

2.2p

XD: 15/09/2022Pay: 21/10/2022

Quarterly

XD: 23/06/2022Pay: 29/07/2022

Quarterly

XD: 10/03/2022Pay: 22/04/2022

Quarterly

XD: 16/12/2021Pay: 21/01/2022

Interim

2.1p

XD: 16/09/2021Pay: 21/10/2021

Ex-dividend	Payment date	Amount	Type
25/06/2026	31/07/2026	1.5p	Quarterly
05/03/2026	24/04/2026	1.5p	Quarterly
11/12/2025	23/01/2026	1.5p	Interim
11/09/2025	17/10/2025	2.6p	Quarterly
26/06/2025	31/07/2025	1p	Quarterly
22/04/2025	TBA	—	—
12/12/2024	24/01/2025	1p	Quarterly
12/09/2024	18/10/2024	2.4p	Quarterly
27/06/2024	26/07/2024	1p	Quarterly
07/03/2024	19/04/2024	1p	Quarterly
14/12/2023	26/01/2024	1p	Quarterly
14/09/2023	20/10/2023	2.3p	Quarterly
22/06/2023	28/07/2023	1p	Quarterly
09/03/2023	21/04/2023	1p	Quarterly
15/12/2022	25/01/2023	1p	Quarterly
15/09/2022	21/10/2022	2.2p	Quarterly
15/09/2022	21/10/2022	2.2p	Quarterly
23/06/2022	29/07/2022	1p	Quarterly
10/03/2022	22/04/2022	1p	Quarterly
16/12/2021	21/01/2022	1p	Quarterly
16/09/2021	21/10/2021	2.1p	Interim

Jpmorgan Emerging Markets Dividend Income PLC Financials

Jpmorgan Emerging Markets Dividend Income PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar