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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

133.50
1.00 (0.75%)
03 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
28/2/2024 Dividend income or Cash Dividend GBP 0.01 07/3/2024 08/3/2024 19/4/2024
27/11/2023 Dividend income or Cash Dividend GBP 0.01 14/12/2023 15/12/2023 26/1/2024
04/9/2023 Dividend income or Cash Dividend GBP 0.023 14/9/2023 15/9/2023 20/10/2023
15/6/2023 Dividend income or Cash Dividend GBP 0.01 22/6/2023 23/6/2023 28/7/2023
28/2/2023 Dividend income or Cash Dividend GBP 0.01 09/3/2023 10/3/2023 21/4/2023
28/11/2022 Dividend income or Cash Dividend GBP 0.01 15/12/2022 16/12/2022 25/1/2023
05/9/2022 Dividend income or Cash Dividend GBP 0.022 15/9/2022 16/9/2022 21/10/2022
16/6/2022 Dividend income or Cash Dividend GBP 0.01 23/6/2022 24/6/2022 29/7/2022
02/3/2022 Dividend income or Cash Dividend GBP 0.01 10/3/2022 11/3/2022 22/4/2022
25/11/2021 Dividend income or Cash Dividend GBP 0.01 16/12/2021 17/12/2021 21/1/2022
02/9/2021 Dividend income or Cash Dividend GBP 0.021 16/9/2021 17/9/2021 21/10/2021
16/6/2021 Dividend income or Cash Dividend GBP 0.01 24/6/2021 25/6/2021 30/7/2021
08/3/2021 Dividend income or Cash Dividend GBP 0.01 18/3/2021 19/3/2021 23/4/2021
02/12/2020 Dividend income or Cash Dividend GBP 0.01 10/12/2020 11/12/2020 22/1/2021
08/9/2020 Dividend income or Cash Dividend GBP 0.021 17/9/2020 18/9/2020 23/10/2020
16/6/2020 Dividend income or Cash Dividend GBP 0.01 25/6/2020 26/6/2020 31/7/2020
11/3/2020 Dividend income or Cash Dividend GBP 0.01 19/3/2020 20/3/2020 24/4/2020
29/11/2019 Dividend income or Cash Dividend GBP 0.01 12/12/2019 13/12/2019 24/1/2020
03/9/2019 Dividend income or Cash Dividend GBP 0.021 19/9/2019 20/9/2019 25/10/2019
13/6/2019 Dividend income or Cash Dividend GBP 0.01 27/6/2019 28/6/2019 26/7/2019
Dividends data is taken only from official company reports.

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