JPMorgan Emerg EMEA Sec Plc

LSE:JEMA.LFinancial Services

——At close · Market cap —

JPMorgan Emerg EMEA Sec Plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.0060

per share, trailing

Payout ratio

3.7%

of earnings

Years of growth

GBP per share

Ex-dateThu, 12 Feb 2026

Record dateFri, 13 Feb 2026

Pay dateFri, 20 Mar 2026

Amount£0.0060

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 12 Feb 2026	Fri, 13 Feb 2026	Fri, 20 Mar 2026	£0.0060	£0.0060	Annual
Thu, 13 Feb 2025	Fri, 14 Feb 2025	Fri, 14 Mar 2025	£0.0050	£0.0050	Annual
Thu, 1 Feb 2024	Fri, 2 Feb 2024	Fri, 15 Mar 2024	£0.0050	£0.0050	Annual
Thu, 3 Feb 2022	Fri, 4 Feb 2022	Fri, 11 Mar 2022	£0.2500	£0.2500	Semi-Annual
Thu, 30 Sep 2021	Fri, 1 Oct 2021	Fri, 5 Nov 2021	£0.2500	£0.2500	Semi-Annual
Thu, 4 Feb 2021	Fri, 5 Feb 2021	Fri, 12 Mar 2021	£0.1000	£0.1000	Semi-Annual
Thu, 1 Oct 2020	Fri, 2 Oct 2020	Fri, 30 Oct 2020	£0.2500	£0.2500	Semi-Annual
Thu, 6 Feb 2020	Fri, 7 Feb 2020	Fri, 13 Mar 2020	£0.1000	£0.1000	Semi-Annual
Thu, 26 Sep 2019	Fri, 27 Sep 2019	Fri, 25 Oct 2019	£0.2500	£0.2500	Semi-Annual
Thu, 7 Feb 2019	Fri, 8 Feb 2019	Fri, 15 Mar 2019	£0.0600	£0.0600	Semi-Annual
Thu, 27 Sep 2018	Fri, 28 Sep 2018	Fri, 26 Oct 2018	£0.2000	£0.2000