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

Trade analysis
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
History dividend: 11 Sep 2025 | Declared: 03 Sep 2025 | Dividend: 2.6p | Yield before ex: 1.68% | Ex-drop: -0.97% | Window yield range: 1.68% to 1.72% History dividend: 11 Dec 2025 | Declared: 27 Nov 2025 | Dividend: 1.5p | Yield before ex: 0.90% | Ex-drop: -0.30% | Window yield range: 0.90% to 0.91% History dividend: 05 Mar 2026 | Declared: 27 Nov 2025 | Dividend: 1.5p | Yield before ex: 0.78% | Ex-drop: -3.36% | Window yield range: 0.74% to 0.92% Declared dividend: 25 Jun 2026 | Declared: 27 Nov 2025 | Dividend: 1.5p | Yield before ex: 0.72% | Window yield range: 0.69% to 0.92% 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

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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
3.47%
5.1p
18 Mar 1.0p 24 Jun 1.0p 16 Sep 2.1p 16 Dec 1.0p
2022
4.20%
5.2p
10 Mar 1.0p 23 Jun 1.0p 15 Sep 2.2p 15 Dec 1.0p
2023
4.16%
5.3p
09 Mar 1.0p 22 Jun 1.0p 14 Sep 2.3p 14 Dec 1.0p
2024
4.10%
5.4p
07 Mar 1.0p 27 Jun 1.0p 12 Sep 2.4p 12 Dec 1.0p
2025
4.09%
6.1p
06 Mar 1.0p 26 Jun 1.0p 11 Sep 2.6p 11 Dec 1.5p
2026 This year
3.50%
7.1p
05 Mar 1.5p 25 Jun 1.5p 11 Sep 2.6p 11 Dec 1.5p
2027 Projection
3.50%
7.3p
05 Mar 1.7p 25 Jun 1.5p 11 Sep 2.6p 11 Dec 1.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
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-dateStatusPeriodDividendEst. yield
25 Jun 2026 Declared Quarterly 0.0150 GBP 0.72%
05 Mar 2027 Predicted Quarterly 0.0167 GBP 0.80%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected