JPMorgan Emerging Markets Investment Trust PLC Logo
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JPMorgan Emerging Markets Investment Trust PLC

Dividend yield TTM
4.89%
€0.0817/share
Dividend growth (CAGR 5Y)
19.12%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, JPMorgan Emerging Markets Investment Trust PLC has already paid €0.051 in dividends. The last payout was in August.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.051 33.19% 3.05%
07/09/2026 08/14/2026 €0.022
04/09/2026 05/15/2026 €0.0145
01/15/2026 02/13/2026 €0.0145
2025 €0.0383 69.42% 2.44%
10/09/2025 11/14/2025 €0.0307
03/13/2025 04/25/2025 €0.00759
2024 €0.0226 20.47% 1.73%
10/10/2024 11/15/2024 €0.0156
03/14/2024 04/26/2024 €0.007
2023 €0.0188 18.66% 1.54%
10/05/2023 11/10/2023 €0.0122
03/16/2023 04/25/2023 €0.00656
2022 €0.0158 0.57% 1.29%
10/13/2022 11/18/2022 €0.00954
03/10/2022 04/19/2022 €0.00627
2021 €0.0157 1.44% 1.03%
10/07/2021 11/12/2021 €0.00972
03/11/2021 04/16/2021 €0.006
2020 €0.016 2.03% 1.08%
10/08/2020 11/12/2020 €0.01
03/12/2020 04/17/2020 €0.00595
2019 €0.0163 16.29% 1.30%
10/17/2019 11/20/2019 €0.0105
03/14/2019 04/18/2019 €0.00578
2018 €0.014 12.00% 1.47%
10/25/2018 11/29/2018 €0.014
2017 €0.0125 17.92% 1.26%
10/26/2017 12/01/2017 €0.0125
2016 €0.0106 24.71% 1.31%
10/13/2016 11/23/2016 €0.0106
2015 €0.0085 22.30% 1.16%
10/22/2015 11/24/2015 €0.0085
2014 €0.00695 5.78% 0.90%
10/23/2014 11/26/2014 €0.00695
2013 €0.00657 17.53% 0.99%
10/23/2013 11/25/2013 €0.00657
2012 €0.00559 37.68% 0.77%
10/24/2012 11/19/2012 €0.00559
2011 €0.00406 10.93% 0.65%
10/26/2011 11/21/2011 €0.00406
2010 €0.00366 2.23% 0.51%
10/06/2010 11/04/2010 €0.00366
2009 €0.00358 52.99% 0.65%
10/05/2009 11/06/2009 €0.00358
2008 €0.00234 15.52% 0.72%
10/22/2008 11/13/2008 €0.00234
2007 €0.00277 48.18% 0.42%
10/24/2007 11/23/2007 €0.00277
2006 €0.00535 49.30% 1.00%
10/25/2006 11/24/2006 €0.00221
04/05/2006 05/10/2006 €0.00219
12/07/2005 01/06/2006 €0.000945
2005 €0.00358 514.07% 0.79%
10/26/2005 11/24/2005 €0.00358
1997 €0.000583 90.52% 0.32%
09/22/1997 10/17/1997 €0.000583
1996 €0.000306 104.00% 0.20%
09/09/1996 10/17/1996 €0.000306
1992 €0.00015 0.00% 0.09%
09/07/1992 10/23/1992 €0.00015

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 08/14/2026. Previous payments were made on: 05/15/2026, 02/13/2026, and 11/14/2025.

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 07/09/2026, 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.

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