Quarterly dividend
Amount
1.882p / share
Ex-dividend
09 Jul 2026
Record date
10 Jul 2026
Payment
14 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 01 Jul 2026
JPMorgan Emerging Markets Growth & Income
JPMorgan Emerging Markets Growth & Income's most recent dividend was 1.882p per share, its quarterly dividend, paid on 14 Aug 2026. JPMorgan Emerging Markets Growth & Income pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of JPMorgan Emerging Markets Growth & Income (JMGI). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 19 Apr 2022
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 1.882pQuarterly | 14 Aug 2026 | £18.82 | |
| 1.261pPayment 3 of 3 | 15 May 2026 | £12.61 | |
| 1.261pPayment 2 of 3 | 13 Feb 2026 | £12.61 | |
| 1.261pPayment 1 of 3 | 14 Nov 2025 | £12.61 | |
| 1.45pPayment 1 of 3 | 14 Nov 2025 | £14.50 | |
| 0.65pInterim | 25 Apr 2025 | £6.50 | |
| 1.3pFinal | 15 Nov 2024 | £13.00 | |
| 0.6pInterim | 26 Apr 2024 | £6.00 | |
| 1.07pFinal | 10 Nov 2023 | £10.70 | |
| 0.58pInterim | 25 Apr 2023 | £5.80 | |
| 0.83pFinal | 18 Nov 2022 | £8.30 | |
| 0.52pInterim | 19 Apr 2022 | £5.20 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2026 JPMorgan Emerging Markets Growth & Income’s dividend went 6p → 3.783p, so the income on an unchanged holding changed −36.9% — an average of −4.1% a year over 11 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from JPMorgan Emerging Markets Growth & Income’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.