Market
LSE Main Market
Price
888.00p
Sector
Closed End Investments - Emerging Markets Equity
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JIGI Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date		 Ex-Dividend
Date		 Payment
Date
11.08p Q4 1.25% 02-Jul-26 23-Jul-26 01-Sep-26
JIGI Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
11.08p Q3 01-Apr-26 23-Apr-26 01-Jun-26
11.08p Q2 02-Jan-26 29-Jan-26 02-Mar-26
11.08p Q1 01-Oct-25 06-Nov-25 01-Dec-25