ADT 2239 Emerging Markets Dividend 2024-2 (EMDAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.96
+$0.03+0.17% Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 2239 Emerging Markets Dividend 2024-2 (EMDAQX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 2239 Emerging Markets Dividend 2024-2 (EMDAQX) is 2.7%.

Upcoming

Past

DateAmountChange
$0.49
+35.95%
25 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.03
-
25 May 2026
$0.03
+11.55%
25 Apr 2026
$0.03
+9.39%
25 Mar 2026
$0.03
+4.92%
25 Feb 2026
$0.03
+0.38%
25 Jan 2026
$0.03
-83.48%
07 Jan 2026
$0.16
+494.03%
$0.36
+661.26%
25 Dec 2025
$0.03
-2.19%
25 Nov 2025
$0.03
+1.48%
25 Oct 2025
$0.03
-6.57%
25 Sep 2025
$0.03
+6.64%
25 Aug 2025
$0.03
+10.16%
25 Jul 2025
$0.02
-5.75%
25 Jun 2025
$0.03
-10.31%
25 May 2025
$0.03
+5.43%
25 Apr 2025
$0.03
+9.96%
25 Mar 2025
$0.03
+7.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.39%

Community

FAQ

How much dividend does ADT 2239 Emerging Markets Dividend 2024-2 pay?
ADT 2239 Emerging Markets Dividend 2024-2 pays an annual dividend of $0.46 per share, with a dividend yield of 2.7%.
What is the dividend yield of ADT 2239 Emerging Markets Dividend 2024-2?
The current dividend yield of ADT 2239 Emerging Markets Dividend 2024-2 is 2.7%.
When does ADT 2239 Emerging Markets Dividend 2024-2 pay dividends?
ADT 2239 Emerging Markets Dividend 2024-2 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT 2239 Emerging Markets Dividend 2024-2?
The next dividend payment from ADT 2239 Emerging Markets Dividend 2024-2 is estimated for September 25, 2026.
How safe is the dividend of ADT 2239 Emerging Markets Dividend 2024-2?
ADT 2239 Emerging Markets Dividend 2024-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2239 Emerging Markets Dividend 2024-2?
ADT 2239 Emerging Markets Dividend 2024-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ADT 2239 Emerging Markets Dividend 2024-2 to receive the previous dividend?
To receive the previous dividend from ADT 2239 Emerging Markets Dividend 2024-2, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT 2239 Emerging Markets Dividend 2024-2 pay the last dividend?
The last dividend payment from ADT 2239 Emerging Markets Dividend 2024-2 was made on August 25, 2026.
What was the dividend of ADT 2239 Emerging Markets Dividend 2024-2 in 2025?
In 2025, ADT 2239 Emerging Markets Dividend 2024-2 paid a total dividend of $0.36 per share.
In which currency does ADT 2239 Emerging Markets Dividend 2024-2 distribute the dividend?
ADT 2239 Emerging Markets Dividend 2024-2 distributes its dividends in USD.