Macquarie Pooled Trust Emerging Markets Portfolio II (DPEGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.1300
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | -85.45% | ||
Jun 30, 2022 (Ex Date) | $1.13 | +179.01% | |
Jun 24, 2022 | $0.05 | -99.47% | |
Jun 24, 2022 | $0.41 | +664.15% | |
| $10.92 | +1,808.39% | ||
Dec 16, 2021 | $0.69 | +159.55% | |
Dec 16, 2021 | $0.27 | -20.54% | |
Dec 16, 2021 | $9.96 | +1,336.65% | |
| $0.57 | +100% | ||
Dec 16, 2020 | $0.09 | -50.79% | |
Dec 16, 2020 | $0.34 | +136.62% | |
Dec 16, 2020 | $0.14 | +51.06% | |
| $0.29 | -37.14% | ||
Dec 18, 2019 | $0.01 | -98.53% | |
Dec 18, 2019 | $0.09 | +1,383.33% | |
Dec 18, 2019 | $0.19 | +114.61% | |
| $0.45 | +71.05% | ||
Dec 20, 2018 | $0.05 | -81.95% | |
Dec 20, 2018 | $0.41 | +747.92% | |
| $0.27 | +192.31% | ||
Dec 20, 2017 | $0.27 | +192.31% | |
| $0.09 | -70.26% | ||
Dec 20, 2016 | $0.09 | -50.81% | |
| $0.31 | -24.07% | ||
Dec 18, 2015 | $0.19 | +146.67% | |
Dec 18, 2015 | $0.05 | -81.75% | |
Dec 18, 2015 | $0.08 | +63.04% | |
| $0.40 | +212.4% | ||
Dec 19, 2014 | $0.25 | +81.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Macquarie Pooled Trust Emerging Markets Portfolio II?▼
The current dividend yield of Macquarie Pooled Trust Emerging Markets Portfolio II is 0%.
What is the dividend of Macquarie Pooled Trust Emerging Markets Portfolio II?▼
The latest recorded dividend from Macquarie Pooled Trust Emerging Markets Portfolio II was $1.13 per share.
When did I have to buy the shares of Macquarie Pooled Trust Emerging Markets Portfolio II to receive the previous dividend?▼
To receive the previous dividend from Macquarie Pooled Trust Emerging Markets Portfolio II, you needed to own the shares before the ex-dividend date of June 30, 2022.
When did Macquarie Pooled Trust Emerging Markets Portfolio II pay the last dividend?▼
The last dividend payment from Macquarie Pooled Trust Emerging Markets Portfolio II was made on June 24, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.