Stock profile
JPMorgan Emerging Markets Investment Trust plc
JMGI.LSE
LSE
GBX
ISIN -
Market tone: No signal.
Open 168.00p
Prev close 166.00p
Volume 1,549,015
Frequency
Semi-annual
2.0 events/year
Trend
Growing
2022-2026 payout trend
Volatility
20.90%
annual payout CV
Growth
16.91%
annualised payout
Recent Dividends
Dividend0.6pInterim
Event yield0.58% - 0.62%declared to ex-div
Ex-div drop-1.50%price move
Decl25 Feb
Ex-div13 Mar
Pay25 Apr
Dividend1.4pFinal
Event yield1.10% - 1.13%declared to ex-div
Ex-div drop-1.37%price move
Decl29 Sep
Ex-div09 Oct
Pay14 Nov
Dividend1.3pQuarterly
Event yield0.87% - 0.99%declared to ex-div
Ex-div drop0.28%price move
Decl29 Sep
Ex-div15 Jan
Pay13 Feb
Dividend1.3pQuarterly
Event yield0.81% - 0.99%declared to ex-div
Ex-div drop-1.98%price move
Decl29 Sep
Ex-div09 Apr
Pay15 May
Price History
25 Nov 2024 to 12 Jun 2026
88.66
112.00
135.35
158.70
182.04
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 25 Feb
Ex 13 Mar
Pay 25 Apr
Decl 29 Sep
Ex 09 Oct
Pay 14 Nov
Decl 29 Sep
Ex 15 Jan
Pay 13 Feb
Decl 29 Sep
Ex 09 Apr
Pay 15 May
0.6p Interim
- Declared
- 25 Feb
- Ex-div
- 13 Mar
- Yield
- 0.58%–0.62%
- Ex-drop
- -1.50%
- Paid
- 25 Apr
1.4p Final
- Declared
- 29 Sep
- Ex-div
- 09 Oct
- Yield
- 1.10%–1.13%
- Ex-drop
- -1.37%
- Paid
- 14 Nov
1.3p Quarterly
- Declared
- 29 Sep
- Ex-div
- 15 Jan
- Yield
- 0.87%–0.99%
- Ex-drop
- 0.28%
- Paid
- 13 Feb
1.3p Quarterly
- Declared
- 29 Sep
- Ex-div
- 09 Apr
- Yield
- 0.81%–0.99%
- Ex-drop
- -1.98%
- Paid
- 15 May
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
11.68%
Growing · 2021-2025 payout CAGR
Payout volatility
17.82%
Variable · std dev / average payout
Peak payout4.9p
Peak annual yield2.90%
2021
11 Mar 0.5p
07 Oct 0.8p
2022
10 Mar 0.5p
13 Oct 0.8p
2023
16 Mar 0.6p
05 Oct 1.1p
2024
14 Mar 0.6p
10 Oct 1.3p
2025
13 Mar 0.6p
09 Oct 1.4p
2026
This year
15 Jan 1.3p
09 Apr 1.3p
09 Oct 1.7p
2027
Projection
15 Jan 1.3p
13 Mar 0.7p
09 Apr 1.3p
09 Oct 1.7p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 09 Apr 2026 | 29 Sep 2025 | - | 15 May 2026 | Quarterly | 0.0126 GBP |
| 2026 | 15 Jan 2026 | 29 Sep 2025 | - | 13 Feb 2026 | Quarterly | 0.0126 GBP |
| 2025 | 09 Oct 2025 | 29 Sep 2025 | - | 14 Nov 2025 | Final | 0.0145 GBP |
| 2025 | 13 Mar 2025 | 25 Feb 2025 | - | 25 Apr 2025 | Interim | 0.0065 GBP |
| 2024 | 10 Oct 2024 | 26 Sep 2024 | - | 15 Nov 2024 | Final | 0.0130 GBP |
| 2024 | 14 Mar 2024 | 23 Feb 2024 | - | 26 Apr 2024 | Interim | 0.0060 GBP |
| 2023 | 05 Oct 2023 | 27 Sep 2023 | - | 10 Nov 2023 | Final | 0.0107 GBP |
| 2023 | 16 Mar 2023 | 07 Mar 2023 | - | 25 Apr 2023 | Interim | 0.0058 GBP |
| 2022 | 13 Oct 2022 | 30 Sep 2022 | - | 18 Nov 2022 | Final | 0.0083 GBP |
| 2022 | 10 Mar 2022 | 02 Mar 2022 | - | 19 Apr 2022 | Interim | 0.0052 GBP |
| 2021 | 07 Oct 2021 | 29 Sep 2021 | - | 12 Nov 2021 | Final | 0.0083 GBP |
| 2021 | 11 Mar 2021 | 22 Feb 2021 | - | 16 Apr 2021 | Interim | 0.0052 GBP |
| 2020 | 08 Oct 2020 | 01 Oct 2020 | - | 12 Nov 2020 | Final | 0.0090 GBP |
| 2020 | 12 Mar 2020 | 28 Feb 2020 | - | 17 Apr 2020 | Interim | 0.0052 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 09 Oct 2026 | Predicted | Final | 0.0166 GBP | 0.98% |
| 13 Mar 2027 | Predicted | Interim | 0.0074 GBP | 0.43% |
| 09 Apr 2027 | Predicted | Quarterly | 0.0126 GBP | 0.74% |
Recovery Signature
Post ex-div behaviourMedian recovery3dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture130.58%ex-drop as share of dividend paid
Score80speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected