JPMorgan Emerging Markets Inv Trust (LSE:JMG) Dividend Yield % : 1.63% (As of Jun. 01, 2024)

View and export this data going back to 1991. Start your Free Trial

What is JPMorgan Emerging Markets Inv Trust Dividend Yield %?

As of today (2024-06-01), the Trailing Annual Dividend Yield of JPMorgan Emerging Markets Inv Trust is 1.63%.

Good Sign:

JPMorgan Emerging Markets Inv Trust PLC stock dividend yield is close to 3-year high.

The historical rank and industry rank for JPMorgan Emerging Markets Inv Trust's Dividend Yield % or its related term are showing as below:

LSE:JMG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.68 Med: 1.09 Max: 2.29
Current: 1.63

During the past 13 years, the highest Dividend Yield of JPMorgan Emerging Markets Inv Trust was 2.29%. The lowest was 0.68%. And the median was 1.09%.

LSE:JMG's Dividend Yield % is ranked worse than
88.81% of 1215 companies
in the Asset Management industry
Industry Median: 5.56 vs LSE:JMG: 1.63

JPMorgan Emerging Markets Inv Trust's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.31.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of JPMorgan Emerging Markets Inv Trust PLC is 0.85, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of JPMorgan Emerging Markets Inv Trust was 0.85. The lowest was 0.04. And the median was 0.13.

As of today (2024-06-01), the Forward Dividend Yield % of JPMorgan Emerging Markets Inv Trust is 1.63%.

JPMorgan Emerging Markets Inv Trust's Dividends per Share for the six months ended in Dec. 2023 was £0.01.

During the past 12 months, JPMorgan Emerging Markets Inv Trust's average Dividends Per Share Growth Rate was 30.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 13.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan Emerging Markets Inv Trust was 44.20% per year. The lowest was -8.00% per year. And the median was 14.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

JPMorgan Emerging Markets Inv Trust Dividend Yield % Historical Data

The historical data trend for JPMorgan Emerging Markets Inv Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan Emerging Markets Inv Trust Dividend Yield % Chart

JPMorgan Emerging Markets Inv Trust Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Dividend Yield %

Get a 7-Day Free Trial

0.50

1.43

1.06

1.29

1.35

JPMorgan Emerging Markets Inv Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Yield %	Get a 7-Day Free Trial															1.05	1.29	1.23	1.35	1.55

Competitive Comparison of JPMorgan Emerging Markets Inv Trust's Dividend Yield %

For the Asset Management subindustry, JPMorgan Emerging Markets Inv Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JPMorgan Emerging Markets Inv Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Emerging Markets Inv Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan Emerging Markets Inv Trust's Dividend Yield % falls into.

JPMorgan Emerging Markets Inv Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

JPMorgan Emerging Markets Inv Trust Recent Full-Year* Dividend History

Amount	Ex-date	Record Date	Pay Date	Type	Frequency	Forex Rate
GBP 0.006000	2024-03-14	2024-03-15	2024-04-26	Cash Dividend	semi-annually	GBP:GBP 1.000000
GBP 0.010700	2023-10-05	2023-10-06	2023-11-10	Cash Dividend	semi-annually	GBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

JPMorgan Emerging Markets Inv Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield	=	Most Recent Full Year Dividend	/	Current Share Price
	=	0.0167	/	1.02
	=	1.64 %

Current Share Price is £1.02.
JPMorgan Emerging Markets Inv Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0167.

JPMorgan Emerging Markets Inv Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield	=	Forward Full Year Dividend	/	Current Share Price
	=	0.012	/	1.02
	=	1.18 %

Current Share Price is £1.02.
JPMorgan Emerging Markets Inv Trust's Dividends per Share for the forward twelve months is calculated as £0.006 * 2 = £0.012.

JPMorgan Emerging Markets Inv Trust (LSE:JMG) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

JPMorgan Emerging Markets Inv Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of JPMorgan Emerging Markets Inv Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

JPMorgan Emerging Markets Inv Trust (LSE:JMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Emerging Markets Inv Trust PLC (LSE:JMG) » Definitions » Dividend Yield %

Comparable Companies

Traded in Other Exchanges

JMGl:UK

Address

60 Victoria Embankment, London, GBR, EC4Y 0JP

Website

https://www.jpmemergingmarkets.co.uk

JPMorgan Emerging Markets Inv Trust PLC is an investment trust company. Its objective is to maximize total return from emerging markets around the world through a diversified portfolio of underlying investments. The company invests in quoted securities in emerging stock markets and may invest in unquoted securities. The Fund invests in various sectors such as Financials, Information Technology, Consumer Staples, Consumer Discretionary, Materials, Health Care, Telecommunication Services, and Utilities. Geographically, the trust business can be seen across the region of South Asia, East Asia, Europe, Middle East, Africa and Latin America.

JPMorgan Emerging Markets Inv Trust (LSE:JMG) Headlines

No Headlines