JPM GBL EM MKTS INC Logo
GB00B5ZZY915
A1C4GL
JEMI.L

JPM GBL EM MKTS INC

Dividend yield TTM
3.36%
€0.0821/share
Dividend growth (CAGR 5Y)
2.51%
Next dividend
€0.0175 on 16/10/2026

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Historical dividends

In 2026, JPM GBL EM MKTS INC has already paid €0.0521 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.44
Yield
3.36%
Interval
Quarterly
CAGR 3Y
2.20%
CAGR 5Y
2.51%
CAGR 10Y
0.42%

All dividend data

So far in 2026, €0.0521 per share has been distributed. The next dividend of €0.0175 will be paid on 16/10/2026. In 2025, JPM GBL EM MKTS INC distributed €0.0651. The dividend yield is currently 3.36%, and distributions have increased by 2.20% over the last 3 years. JPM GBL EM MKTS INC pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0696 6.91% 2.17%
10/09/2026
A
16/10/2026 €0.0175
25/06/2026 31/07/2026 €0.0175
05/03/2026 24/04/2026 €0.0173
11/12/2025 23/01/2026 €0.0173
2025 €0.0651 1.88% 3.32%
11/09/2025 17/10/2025 €0.0299
26/06/2025 31/07/2025 €0.0116
06/03/2025 22/04/2025 €0.0117
12/12/2024 24/01/2025 €0.0119
2024 €0.0639 5.45% 3.99%
12/09/2024 18/10/2024 €0.0288
27/06/2024 26/07/2024 €0.0118
07/03/2024 19/04/2024 €0.0116
14/12/2023 26/01/2024 €0.0117
2023 €0.0606 0.49% 4.17%
14/09/2023 20/10/2023 €0.0264
22/06/2023 28/07/2023 €0.0116
09/03/2023 21/04/2023 €0.0112
15/12/2022 25/01/2023 €0.0114
2022 €0.0609 2.70% 4.22%
15/09/2022 21/10/2022 €0.0252
23/06/2022 29/07/2022 €0.0119
10/03/2022 22/04/2022 €0.0119
16/12/2021 21/01/2022 €0.0119
2021 €0.0593 3.13% 3.44%
16/09/2021 21/10/2021 €0.0249
24/06/2021 30/07/2021 €0.0117
18/03/2021 23/04/2021 €0.0115
10/12/2020 22/01/2021 €0.0112
2020 €0.0575 1.37% 3.51%
17/09/2020 23/10/2020 €0.0231
25/06/2020 31/07/2020 €0.0111
19/03/2020 24/04/2020 €0.0114
12/12/2019 24/01/2020 €0.0119
2019 €0.0583 3.19% 3.63%
19/09/2019 25/10/2019 €0.0243
27/06/2019 26/07/2019 €0.0111
21/03/2019 18/04/2019 €0.0116
13/12/2018 18/01/2019 €0.0113
2018 €0.0565 0.71% 4.14%
30/08/2018 26/10/2018 €0.0225
28/06/2018 27/07/2018 €0.0113
22/03/2018 20/04/2018 €0.0114
14/12/2017 19/01/2018 €0.0113
2017 €0.0561 4.75% 3.64%
24/08/2017 26/10/2017 €0.0214
29/06/2017 27/07/2017 €0.0112
09/03/2017 20/04/2017 €0.0119
15/12/2016 19/01/2017 €0.0116
2016 €0.0589 13.13% 4.36%
25/08/2016 27/10/2016 €0.0212
23/06/2016 28/07/2016 €0.0119
10/03/2016 21/04/2016 €0.0127
17/12/2015 21/01/2016 €0.0131
2015 €0.0678 11.15% 5.75%
27/08/2015 30/10/2015 €0.0266
25/06/2015 29/07/2015 €0.0142
12/03/2015 22/04/2015 €0.014
18/12/2014 21/01/2015 €0.013
2014 €0.061 6.09% 4.04%
20/08/2014 29/10/2014 €0.0241
25/06/2014 23/07/2014 €0.0127
12/03/2014 16/04/2014 €0.0122
18/12/2013 16/01/2014 €0.012
2013 €0.0575 4.17% 4.15%
18/09/2013 25/10/2013 €0.0246
26/06/2013 19/07/2013 €0.0116
13/03/2013 16/04/2013 €0.0105
19/12/2012 16/01/2013 €0.0108
2012 €0.06 11.32% 4.06%
31/10/2012 28/11/2012 €0.0266
27/06/2012 20/07/2012 €0.0116
21/03/2012 16/04/2012 €0.0109
21/12/2011 13/01/2012 €0.0109
2011 €0.0539 0.00% 4.37%
16/11/2011 09/12/2011 €0.017
04/05/2011 03/06/2011 €0.0253
26/01/2011 04/03/2011 €0.0116

Frequently asked questions

When does JPM GBL EM MKTS INC pay dividends?

JPM GBL EM MKTS INC pays dividends in October, January, April and July.

How often does JPM GBL EM MKTS INC pay dividends?

JPM GBL EM MKTS INC pays dividends quarterly.

What percentage of dividends does JPM GBL EM MKTS INC pay?

The dividend yield is currently 3.36%, and payouts have increased by 2.20% over the past 3 years.

When were the most recent dividend payment dates for JPM GBL EM MKTS INC?

The most recent payment was made on 31/07/2026. Previous payments were made on: 24/04/2026, 23/01/2026 and 17/10/2025.

When did you need to hold JPM GBL EM MKTS INC in your portfolio to receive the latest dividend?

If you held JPM GBL EM MKTS INC in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from JPM GBL EM MKTS INC in 2025?

In 2025, JPM GBL EM MKTS INC paid €0.0651 in dividends.

How much was the dividend from JPM GBL EM MKTS INC in 2024?

In 2024, JPM GBL EM MKTS INC paid €0.0639 in dividends.

When is the ex-dividend date for the next JPM GBL EM MKTS INC dividend?

To receive the next dividend, JPM GBL EM MKTS INC must be in your portfolio on 10/09/2026.

How much is the next dividend from JPM GBL EM MKTS INC?

On 16/10/2026, €0.0175 per share is expected to be paid as a dividend.

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