JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
JPMorgan Global Emerging Markets Income Trust Dividend Announcement
• JPMorgan Global Emerging Markets Income Trust announced a quarterly dividend of £2.40 per ordinary share which will be made payable on 2024-10-18. Ex dividend date: 2024-09-12
• JPMorgan Global Emerging Markets Income Trust annual dividend for 2024 was £4.40
• JPMorgan Global Emerging Markets Income Trust annual dividend for 2023 was £5.30
• JPMorgan Global Emerging Markets Income Trust's trailing twelve-month (TTM) dividend yield is 5.74%
• JPMorgan Global Emerging Markets Income Trust's payout ratio for the trailing twelve months (TTM) is -156.61%
• JPMorgan Global Emerging Markets Income Trust's dividend growth over the last five years (2018-2023) was 1.17% year
• JPMorgan Global Emerging Markets Income Trust's dividend growth over the last ten years (2013-2023) was 0.58% year
JPMorgan Global Emerging Markets Income Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-12 | £2.40 | quarterly | 2024-10-18 |
2024-06-27 | £1.00 | quarterly | 2024-07-26 |
2024-03-07 | £1.00 | quarterly | |
2023-12-14 | £1.00 | quarterly | 2024-01-26 |
2023-09-14 | £2.30 | quarterly | 2023-10-20 |
2023-06-22 | £1.00 | quarterly | 2023-07-28 |
2023-03-09 | £1.00 | quarterly | 2023-04-21 |
2022-12-15 | £1.00 | quarterly | 2023-01-25 |
2022-09-15 | £2.20 | quarterly | 2022-10-21 |
2022-06-23 | £1.00 | quarterly | 2022-07-29 |
2022-03-10 | £1.00 | quarterly | 2022-04-22 |
2021-12-16 | £1.00 | quarterly | 2022-01-21 |
2021-09-16 | £2.10 | quarterly | 2021-10-21 |
2021-06-24 | £1.00 | quarterly | 2021-07-30 |
2021-03-18 | £1.00 | quarterly | 2021-04-23 |
2020-12-10 | £1.00 | quarterly | 2021-01-22 |
2020-09-17 | £2.10 | quarterly | 2020-10-23 |
2020-06-25 | £1.00 | quarterly | 2020-07-31 |
2020-03-19 | £1.00 | quarterly | 2020-04-24 |
2019-12-12 | £1.00 | quarterly | 2020-01-24 |
2019-09-19 | £2.10 | quarterly | 2019-10-25 |
2019-06-27 | £1.00 | quarterly | 2019-07-26 |
2019-03-21 | £1.00 | quarterly | 2019-04-18 |
2018-12-13 | £1.00 | quarterly | 2019-01-18 |
2018-08-30 | £2.00 | quarterly | 2018-10-26 |
2018-06-28 | £1.00 | quarterly | 2018-07-27 |
2018-03-22 | £1.00 | quarterly | 2018-04-20 |
2017-12-14 | £1.00 | quarterly | 2018-01-19 |
2017-08-24 | £1.90 | quarterly | 2017-10-26 |
2017-06-29 | £1.00 | quarterly | 2017-07-27 |
2017-03-09 | £1.00 | quarterly | 2017-04-20 |
2016-12-15 | £1.00 | quarterly | 2017-01-19 |
2016-08-25 | £1.90 | quarterly | 2016-10-27 |
2016-06-23 | £1.00 | quarterly | 2016-07-28 |
2016-03-10 | £1.00 | quarterly | 2016-04-21 |
2015-12-17 | £1.00 | quarterly | 2016-01-21 |
2015-08-27 | £1.90 | quarterly | 2015-10-30 |
2015-06-25 | £1.00 | quarterly | 2015-07-29 |
2015-03-12 | £1.00 | quarterly | 2015-04-22 |
2014-12-18 | £1.00 | quarterly | 2015-01-21 |
2014-08-20 | £1.90 | quarterly | 2014-10-29 |
2014-06-25 | £1.00 | quarterly | 2014-07-23 |
2014-03-12 | £1.00 | quarterly | 2014-04-16 |
2013-12-18 | £1.00 | quarterly | 2014-01-16 |
2013-09-18 | £2.10 | quarterly | 2013-10-25 |
2013-06-26 | £1.00 | quarterly | 2013-07-19 |
2013-03-13 | £0.90 | quarterly | 2013-04-16 |
JPMorgan Global Emerging Markets Income Trust Dividend per year
JPMorgan Global Emerging Markets Income Trust Dividend growth
JPMorgan Global Emerging Markets Income Trust Dividend Yield
JPMorgan Global Emerging Markets Income Trust current trailing twelve-month (TTM) dividend yield is 5.74%. Interested in purchasing JPMorgan Global Emerging Markets Income Trust stock? Use our calculator to estimate your expected dividend yield:
JPMorgan Global Emerging Markets Income Trust Financial Ratios
JPMorgan Global Emerging Markets Income Trust Dividend FAQ
Other factors to consider when evaluating JPMorgan Global Emerging Markets Income Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: JPMorgan Global Emerging Markets Income Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, JPMorgan Global Emerging Markets Income Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, JPMorgan Global Emerging Markets Income Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from JPMorgan Global Emerging Markets Income Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: JPMorgan Global Emerging Markets Income Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, JPMorgan Global Emerging Markets Income Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: JPMorgan Global Emerging Markets Income Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of JPMorgan Global Emerging Markets Income Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review JPMorgan Global Emerging Markets Income Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.