JPMorgan Emerging Markets Growth & Income PLC GBPLSE: JMGI

JPMorgan Emerging Markets Growth & Income PLC GBP: Dividend Declaration

· Issued by JPMorgan Emerging Markets Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Growth & Income plc (JMGI) will pay a second interim dividend of 1.882 pence per share for the financial year ending 30 June 2027 on November 13, 2026, to shareholders on the register at the close of business on October 9, 2026.

Key details

  • The ex-dividend date, the first day the shares trade without the right to this dividend, is October 8, 2026.
  • The Board intends to pay dividends totalling 7.528 pence per share (1.882 pence per share per quarter) for the financial year that began July 1, 2026, in line with its policy of paying 4.0% of net asset value as at the preceding financial year end in four equal quarterly instalments.
  • The Board says the enhanced dividend policy is not progressive, meaning dividends are not committed to rise each year, and does not change the investment mandate or strategy.
  • Shareholders can use cash dividends to buy more shares through a Dividend Reinvestment Plan; the last election date for this dividend is October 23, 2026.

What’s still pending

  • The two remaining quarterly dividends for the year are expected to be paid in February 2027 and May 2027.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-254

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the "Company" or "JMGI")

SECOND QUARTERLY INTERIM DIVIDEND ANNOUNCEMENT

Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 6.1.13

The Board is pleased to announce that it intends to pay dividends totalling 7.528 pence per share (1.882 pence per share per quarter) in respect of the financial year commencing 1 July 2026. This is in line with the Company's policy of paying 4.0% of JMGI's net asset value as at the preceding financial year end, payable in four equal quarterly instalments.

The second interim dividend for the financial year ending 30 June 2027 of 1.882 pence per share will be paid on 13 November 2026 to shareholders on the register at the close of business on 9 October 2026. The ex-dividend date will be 8 October 2026. The two subsequent quarterly dividends are expected to be paid in February 2027 and May 2027.

The Board reiterates that the Company's enhanced dividend policy is not progressive and does not constrain the portfolio managers, nor does it alter JMGI's investment mandate or strategy in any way.

The Company offers the option for shareholders to use their cash dividends to purchase additional shares through a Dividend Reinvestment Plan ("DRIP"). For details of the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.

The key dates relating to this dividend are set out below:

Event

Date

Ex-dividend date

8 October 2026

Record date

9 October 2026

Last DRIP election date

23 October 2026

Payment date

13 November 2026

30 September 2026 

For further information, please contact:
 Anmol Dhillon
For and on behalf of JPMorgan Funds Limited, Secretary
0800 20 40 20 (or +44 1268 44 44 70)

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