JPMorgan Emerging Markets | Dividends

Data as at: 16/09/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
11/03/2021 16/04/2021 0.520 Income No 2021
08/10/2020 12/11/2020 0.900 Income No 2020
12/03/2020 17/04/2020 0.520 Income No 2020
17/10/2019 20/11/2019 0.900 Income No 2019
14/03/2019 18/04/2019 0.500 Income No 2019
25/10/2018 29/11/2018 1.250 Income No 2018
26/10/2017 01/12/2017 1.100 Income No 2017
13/10/2016 23/11/2016 0.900 Income No 2016
22/10/2015 24/11/2015 0.600 Income No 2015
23/10/2014 26/11/2014 0.550 Income No 2014
23/10/2013 25/11/2013 0.550 Income No 2013
24/10/2012 19/11/2012 0.450 Income No 2012
26/10/2011 21/11/2011 0.350 Income No 2011
06/10/2010 04/11/2010 0.320 Income No 2010
05/10/2009 06/11/2009 0.320 Income No 2009
22/10/2008 13/11/2008 0.200 Income No 2008
24/10/2007 23/11/2007 0.200 Income No 2007
25/10/2006 24/11/2006 0.150 Income No 2006
05/04/2006 10/05/2006 0.150 Income Yes 2006
07/12/2005 06/01/2006 0.065 Income Yes 2006
26/10/2005 24/11/2005 0.245 Income No 2005
22/09/1997 17/10/1997 0.040 Income No 1997
09/09/1996 17/10/1996 0.024 Income No 1996
07/09/1992 23/10/1992 0.120 Income Yes 1992

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