Stock profile
JPMorgan Global Emerging Markets Investment Trust PLC
JEMI.LSE
LSE
GBX
ISIN GB00B5ZZY915
Market tone: No signal.
Open 209.57p
Prev close 216.00p
Volume 889,748
Frequency
Semi-annual
3.4 events/year
Trend
Falling
2022-2026 payout trend
Volatility
34.70%
annual payout CV
Growth
-26.71%
annualised payout
Recent Dividends
Dividend2.6pQuarterly
Event yield1.68% - 1.72%declared to ex-div
Ex-div drop-0.97%price move
Decl03 Sep
Ex-div11 Sep
Pay17 Oct
Dividend1.5pQuarterly
Event yield0.90% - 0.91%declared to ex-div
Ex-div drop-0.30%price move
Decl27 Nov
Ex-div11 Dec
Pay23 Jan
Dividend1.5pQuarterly
Event yield0.74% - 0.92%declared to ex-div
Ex-div drop-3.36%price move
Decl27 Nov
Ex-div05 Mar
Pay24 Apr
Dividend1.5pQuarterly
Event yield0.69% - 0.92%declared to ex-div
Decl27 Nov
Ex-div25 Jun
Pay31 Jul
Price History
04 Dec 2024 to 23 Jun 2026
110.62
139.18
167.75
196.32
224.88
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 03 Sep
Ex 11 Sep
Pay 17 Oct
Decl 27 Nov
Ex 11 Dec
Pay 23 Jan
Decl 27 Nov
Ex 05 Mar
Pay 24 Apr
Decl 27 Nov
Ex 25 Jun
Pay 31 Jul
2.6p Quarterly
- Declared
- 03 Sep
- Ex-div
- 11 Sep
- Yield
- 1.68%–1.72%
- Ex-drop
- -0.97%
- Paid
- 17 Oct
1.5p Quarterly
- Declared
- 27 Nov
- Ex-div
- 11 Dec
- Yield
- 0.90%–0.91%
- Ex-drop
- -0.30%
- Paid
- 23 Jan
1.5p Quarterly
- Declared
- 27 Nov
- Ex-div
- 05 Mar
- Yield
- 0.74%–0.92%
- Ex-drop
- -3.36%
- Paid
- 24 Apr
1.5p Quarterly
- Declared
- 27 Nov
- Ex-div
- 25 Jun
- Yield
- 0.69%–0.92%
- Paid
- 31 Jul
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
4.58%
Growing · 2021-2025 payout CAGR
Payout volatility
6.54%
Stable · std dev / average payout
Peak payout7.3p
Peak annual yield4.20%
2021
18 Mar 1.0p
24 Jun 1.0p
16 Sep 2.1p
16 Dec 1.0p
2022
10 Mar 1.0p
23 Jun 1.0p
15 Sep 2.2p
15 Dec 1.0p
2023
09 Mar 1.0p
22 Jun 1.0p
14 Sep 2.3p
14 Dec 1.0p
2024
07 Mar 1.0p
27 Jun 1.0p
12 Sep 2.4p
12 Dec 1.0p
2025
06 Mar 1.0p
26 Jun 1.0p
11 Sep 2.6p
11 Dec 1.5p
2026
This year
05 Mar 1.5p
25 Jun 1.5p
11 Sep 2.6p
11 Dec 1.5p
2027
Projection
05 Mar 1.7p
25 Jun 1.5p
11 Sep 2.6p
11 Dec 1.5p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 25 Jun 2026 | 27 Nov 2025 | - | 31 Jul 2026 | Quarterly | 0.0150 GBP |
| 2026 | 05 Mar 2026 | 27 Nov 2025 | - | 24 Apr 2026 | Quarterly | 0.0150 GBP |
| 2025 | 11 Dec 2025 | 27 Nov 2025 | - | 23 Jan 2026 | Quarterly | 0.0150 GBP |
| 2025 | 11 Sep 2025 | 03 Sep 2025 | - | 17 Oct 2025 | Quarterly | 0.0260 GBP |
| 2025 | 26 Jun 2025 | 18 Jun 2025 | - | 31 Jul 2025 | Quarterly | 0.0100 GBP |
| 2025 | 06 Mar 2025 | 26 Feb 2025 | - | 22 Apr 2025 | Quarterly | 0.0100 GBP |
| 2024 | 12 Dec 2024 | 27 Nov 2024 | 12 Dec 2024 | 24 Jan 2025 | Quarterly | 0.0100 GBP |
| 2024 | 12 Sep 2024 | 05 Sep 2024 | 12 Sep 2024 | 18 Oct 2024 | Quarterly | 0.0240 GBP |
| 2024 | 27 Jun 2024 | 19 Jun 2024 | 27 Jun 2024 | 26 Jul 2024 | Quarterly | 0.0100 GBP |
| 2024 | 07 Mar 2024 | 28 Feb 2024 | 07 Mar 2024 | 19 Apr 2024 | Quarterly | 0.0100 GBP |
| 2023 | 14 Dec 2023 | 27 Nov 2023 | 14 Dec 2023 | 26 Jan 2024 | Quarterly | 0.0100 GBP |
| 2023 | 14 Sep 2023 | 04 Sep 2023 | 14 Sep 2023 | 20 Oct 2023 | Quarterly | 0.0230 GBP |
| 2023 | 22 Jun 2023 | 15 Jun 2023 | 22 Jun 2023 | 28 Jul 2023 | Quarterly | 0.0100 GBP |
| 2023 | 09 Mar 2023 | 28 Feb 2023 | 09 Mar 2023 | 21 Apr 2023 | Quarterly | 0.0100 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 25 Jun 2026 | Declared | Quarterly | 0.0150 GBP | 0.72% |
| 05 Mar 2027 | Predicted | Quarterly | 0.0167 GBP | 0.80% |
Recovery Signature
Post ex-div behaviourMedian recovery4dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture129.06%ex-drop as share of dividend paid
Score85speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected