Stock Dividend Profile

JPMorgan Global Emerging Markets Investment Trust PLC

JEMI.LSE LSE GBX ISIN GB00B5ZZY915
Open 213.00p Prev close 210.00p Volume 443,709
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 9.62% annual payout CV
Growth -3.55% annualised payout

Yield Pulse

Next Event Forecast
~0.79% 1.7p
quarterly
0%
Awaiting declaration Ex 11 Dec · 90 days to go
Next Event · Detail
Forecast Declaration Date 02 Dec 2026
Forecast ex-div date11 Dec
Countdown90 days to go
Amount1.7p quarterly
TTM
3.35% 7.1p
ttm total
0%
4 payments last 31 jul
TTM · Detail
17 Oct Regular 2.6p
23 Jan Regular 1.5p
24 Apr Regular 1.5p
31 Jul Regular 1.5p
TTM + Specials
3.35% 7.1p
ttm+sp total
0%
4 payments last 31 jul
TTM + Specials · Detail
17 Oct Regular 2.6p
23 Jan Regular 1.5p
24 Apr Regular 1.5p
31 Jul Regular 1.5p
No specials in the last 12 months
Forward
3.07% 6.5p
fwd total
0%
4 payments next 16 oct
Forward · Detail
16 Oct Quarterly forecast 1.5p
16 Jan Quarterly forecast 1.7p
10 Apr Quarterly forecast 1.7p
31 Jul Quarterly forecast 1.7p

Next Dividends

1 11 Dec 2026 Forecast
1.7p Quarterly
Yield 0.79%
Pay 16 Jan 2027 Decl 02 Dec 2026
2 05 Mar 2027 Forecast
1.7p Quarterly
Yield 0.79%
Pay 10 Apr 2027 Decl 24 Feb 2027
3 25 Jun 2027 Forecast
1.7p Quarterly
Yield 0.79%
Pay 31 Jul 2027 Decl 16 Jun 2027
4 10 Sep 2027 Forecast
1.2p Quarterly
Yield 0.58%
Pay 16 Oct 2027 Decl 01 Sep 2027

Dividends

Trade analysis
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 Ex-div drop-0.48%price move Decl27 Nov Ex-div25 Jun Pay31 Jul
Dividend1.5pQuarterly Event yield0.69% – 0.71%declared to ex-div Ex-div drop-1.87%price move Decl03 Sep Ex-div10 Sep Pay16 Oct
Price History 26 Feb 2025 to 11 Sep 2026
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% History dividend: 25 Jun 2026 | Declared: 27 Nov 2025 | Dividend: 1.5p | Yield before ex: 0.72% | Ex-drop: -0.48% | Window yield range: 0.69% to 0.92% History dividend: 10 Sep 2026 | Declared: 03 Sep 2026 | Dividend: 1.5p | Yield before ex: 0.70% | Ex-drop: -1.87% | Window yield range: 0.69% to 0.71% 110.62 139.18 167.75 196.32 224.88 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 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 Decl 03 Sep Ex 10 Sep Pay 16 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%
Ex-drop
-0.48%
Paid
31 Jul
1.5p Quarterly
Declared
03 Sep
Ex-div
10 Sep
Yield
0.69%–0.71%
Ex-drop
-1.87%
Paid
16 Oct
Forecast
1.7p Quarterly
Declared
02 Dec 2026
Ex-div
11 Dec 2026
Pay
16 Jan 2027
Yield
0.79%
Forecast
1.7p Quarterly
Declared
24 Feb 2027
Ex-div
05 Mar 2027
Pay
10 Apr 2027
Yield
0.79%
Forecast
1.7p Quarterly
Declared
16 Jun 2027
Ex-div
25 Jun 2027
Pay
31 Jul 2027
Yield
0.79%
Forecast
1.2p Quarterly
Declared
01 Sep 2027
Ex-div
10 Sep 2027
Pay
16 Oct 2027
Yield
0.58%

News

Market tone: No signal
No 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 payout6.2p
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
3.02%
6.2p
05 Mar 1.5p 25 Jun 1.5p 10 Sep 1.5p 11 Dec 1.7p
2027 Projection
2.94%
6.2p
05 Mar 1.7p 25 Jun 1.7p 10 Sep 1.2p 11 Dec 1.7p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 11 Dec 2026 02 Dec 2026 — — Quarterly Forecast 1.7p Quarterly 0.79%
2027
2027 05 Mar 2027 24 Feb 2027 — — Quarterly Forecast 1.7p Quarterly 0.79%
2027 25 Jun 2027 16 Jun 2027 — — Quarterly Forecast 1.7p Quarterly 0.79%
2027 10 Sep 2027 01 Sep 2027 — — Quarterly Forecast 1.2p Quarterly 0.58%
History
2026
2026 10 Sep 2026 03 Sep 2026 - 16 Oct 2026 Quarterly 1.5p Quarterly —
2026 25 Jun 2026 27 Nov 2025 - 31 Jul 2026 Quarterly 1.5p Quarterly —
2026 05 Mar 2026 27 Nov 2025 - 24 Apr 2026 Quarterly 1.5p Quarterly —
2025
2025 11 Dec 2025 27 Nov 2025 - 23 Jan 2026 Quarterly 1.5p Quarterly —
2025 11 Sep 2025 03 Sep 2025 - 17 Oct 2025 Quarterly 2.6p Quarterly —
2025 26 Jun 2025 18 Jun 2025 - 31 Jul 2025 Quarterly 1.0p Quarterly —
2025 06 Mar 2025 26 Feb 2025 - 22 Apr 2025 Quarterly 1.0p Quarterly —
2024
2024 12 Dec 2024 27 Nov 2024 12 Dec 2024 24 Jan 2025 Quarterly 1.0p Quarterly —
2024 12 Sep 2024 05 Sep 2024 12 Sep 2024 18 Oct 2024 Quarterly 2.4p Quarterly —
2024 27 Jun 2024 19 Jun 2024 27 Jun 2024 26 Jul 2024 Quarterly 1.0p Quarterly —
2024 07 Mar 2024 28 Feb 2024 07 Mar 2024 19 Apr 2024 Quarterly 1.0p Quarterly —
2023
2023 14 Dec 2023 27 Nov 2023 14 Dec 2023 26 Jan 2024 Quarterly 1.0p Quarterly —
2023 14 Sep 2023 04 Sep 2023 14 Sep 2023 20 Oct 2023 Quarterly 2.3p Quarterly —
2023 22 Jun 2023 15 Jun 2023 22 Jun 2023 28 Jul 2023 Quarterly 1.0p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
11 Dec 2026 Forecast Quarterly Forecast 1.7p Quarterly 0.79%
05 Mar 2027 Forecast Quarterly Forecast 1.7p Quarterly 0.79%
25 Jun 2027 Forecast Quarterly Forecast 1.7p Quarterly 0.79%
10 Sep 2027 Forecast Quarterly Forecast 1.2p Quarterly 0.58%

Recovery Speed

Recovered by trading week
1w
2 <= 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 recovery6dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture131.84%ex-drop as share of dividend paid
Score82speed, 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