Quarterly dividend
1.882p / share
09 Jul 2026
10 Jul 2026
14 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 01 Jul 2026
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC's latest dividend of 1.882p per share went ex-dividend on 09 Jul 2026 and is due to be paid on 14 Aug 2026. JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Quarterly dividend
1.882p / share
09 Jul 2026
10 Jul 2026
14 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 01 Jul 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 1.882 p | 09 Jul 2026 | 10 Jul 2026 | 14 Aug 2026 | Filing ↗ |
| Quarterly dividend | 1.261 p | 09 Apr 2026 | 10 Apr 2026 | 15 May 2026 | Filing ↗ |
| Quarterly dividend | 1.261 p | 15 Jan 2026 | 16 Jan 2026 | 13 Feb 2026 | Filing ↗ |
| Final dividend · quarterly | 1.45 p | 09 Oct 2025 | 10 Oct 2025 | 14 Nov 2025 | Filing ↗ |
| Interim dividend · quarterly | 0.65 p | 13 Mar 2025 | 14 Mar 2025 | 25 Apr 2025 | Filing ↗ |
| Final dividend · quarterly | 1.3 p | 10 Oct 2024 | 11 Oct 2024 | 15 Nov 2024 | Filing ↗ |
| Interim dividend · quarterly | 0.6 p | 14 Mar 2024 | 15 Mar 2024 | 26 Apr 2024 | Filing ↗ |
| Final dividend · quarterly | 1.07 p | 05 Oct 2023 | 06 Oct 2023 | 10 Nov 2023 | Filing ↗ |
| Interim dividend · quarterly | 0.58 p | 16 Mar 2023 | 17 Mar 2023 | 25 Apr 2023 | Filing ↗ |
| Final dividend · quarterly | 0.83 p | 13 Oct 2022 | 14 Oct 2022 | 18 Nov 2022 | Filing ↗ |
| Interim dividend · quarterly | 0.52 p | 10 Mar 2022 | 11 Mar 2022 | 19 Apr 2022 | Filing ↗ |
| Final dividend · quarterly | 0.83 p | 07 Oct 2021 | 08 Oct 2021 | 12 Nov 2021 | Filing ↗ |
| Interim dividend · quarterly | 0.52 p | 11 Mar 2021 | 12 Mar 2021 | 16 Apr 2021 | Filing ↗ |
Based on its filing history, JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The latest dividend recorded for JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC is 1.882p per share (quarterly). It has gone ex-dividend and is due to be paid on 14 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC's most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.