- Dividend yield TTM
- 4.89%€0.0817/share
- Dividend growth (CAGR 5Y)
- 19.12%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.67 |
Yield | 4.89% |
Interval | Quarterly |
CAGR 3Y | 34.26% |
CAGR 5Y | 19.12% |
CAGR 10Y | 16.24% |
All dividend data
So far in 2026, €0.051 per share has been distributed. In 2025, JPMorgan Emerging Markets Investment Trust PLC distributed €0.0383. The dividend yield is currently 4.89%, and distributions have increased by 34.26% over the last 3 years. JPMorgan Emerging Markets Investment Trust PLC pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.051 | 33.19% | 3.05% | |
| 09/07/2026 | 14/08/2026 | €0.022 | ||
| 09/04/2026 | 15/05/2026 | €0.0145 | ||
| 15/01/2026 | 13/02/2026 | €0.0145 | ||
| 2025 | €0.0383 | 69.42% | 2.44% | |
| 09/10/2025 | 14/11/2025 | €0.0307 | ||
| 13/03/2025 | 25/04/2025 | €0.00759 | ||
| 2024 | €0.0226 | 20.47% | 1.73% | |
| 2023 | €0.0188 | 18.66% | 1.54% | |
| 2022 | €0.0158 | 0.57% | 1.29% | |
| 2021 | €0.0157 | 1.44% | 1.03% | |
| 2020 | €0.016 | 2.03% | 1.08% | |
| 2019 | €0.0163 | 16.29% | 1.30% | |
| 2018 | €0.014 | 12.00% | 1.47% | |
| 2017 | €0.0125 | 17.92% | 1.26% | |
| 2016 | €0.0106 | 24.71% | 1.31% | |
| 2015 | €0.0085 | 22.30% | 1.16% | |
| 2014 | €0.00695 | 5.78% | 0.90% | |
| 2013 | €0.00657 | 17.53% | 0.99% | |
| 2012 | €0.00559 | 37.68% | 0.77% | |
| 2011 | €0.00406 | 10.93% | 0.65% | |
| 2010 | €0.00366 | 2.23% | 0.51% | |
| 2009 | €0.00358 | 52.99% | 0.65% | |
| 2008 | €0.00234 | 15.52% | 0.72% | |
| 2007 | €0.00277 | 48.18% | 0.42% | |
| 2006 | €0.00535 | 49.30% | 1.00% | |
| 2005 | €0.00358 | 514.07% | 0.79% | |
| 1997 | €0.000583 | 90.52% | 0.32% | |
| 1996 | €0.000306 | 104.00% | 0.20% | |
| 1992 | €0.00015 | 0.00% | 0.09% | |
Frequently asked questions
When does JPMorgan Emerging Markets Investment Trust PLC pay dividends?
JPMorgan Emerging Markets Investment Trust PLC pays dividends in November, February, May and August.
How often does JPMorgan Emerging Markets Investment Trust PLC pay dividends?
JPMorgan Emerging Markets Investment Trust PLC pays dividends quarterly.
What percentage of dividends does JPMorgan Emerging Markets Investment Trust PLC pay?
The dividend yield is currently 4.89%, and payouts have increased by 34.26% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Emerging Markets Investment Trust PLC?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/05/2026, 13/02/2026 and 14/11/2025.
When did you need to hold JPMorgan Emerging Markets Investment Trust PLC in your portfolio to receive the latest dividend?
If you held JPMorgan Emerging Markets Investment Trust PLC in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from JPMorgan Emerging Markets Investment Trust PLC in 2025?
In 2025, JPMorgan Emerging Markets Investment Trust PLC paid €0.0383 in dividends.
How much was the dividend from JPMorgan Emerging Markets Investment Trust PLC in 2024?
In 2024, JPMorgan Emerging Markets Investment Trust PLC paid €0.0226 in dividends.
When is the next dividend from JPMorgan Emerging Markets Investment Trust PLC expected?
JPMorgan Emerging Markets Investment Trust PLC is expected to pay the next dividend in November.