WTC-CIF II Emerging Markets Research Equity (EMREFX) Dividend 2026

$15.57
+$0.1+0.65% Friday 00:00
Dividend Yield
1.51%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 06, 2026

Summary

WTC-CIF II Emerging Markets Research Equity (EMREFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.02 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The curreny dividend yield of WTC-CIF II Emerging Markets Research Equity (EMREFX) is 1.51%.

Upcoming

Past

DateAmountChange
$0.18
+6.56%
06 May 2026
$0.02
-
03 Apr 2026
$0.02
-
$0.17
+443.59%
02 Jul 2025
$0.06
+214.98%
03 Jun 2025
$0.02
-25.67%
01 May 2025
$0.03
+26.19%
02 Apr 2025
$0.02
+73.22%
04 Mar 2025
$0.01
+82.12%
04 Feb 2025
$0.01
-50.71%
03 Jan 2025
$0.01
+108.21%
$0.03
-
03 Dec 2024
$0.01
-30.79%
04 Nov 2024
$0.01
-32.38%
02 Oct 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.28%

Community

FAQ

How much dividend does WTC-CIF II Emerging Markets Research Equity pay?
WTC-CIF II Emerging Markets Research Equity pays an annual dividend of $0.23 per share, with a dividend yield of 1.51%.
What is the dividend yield of WTC-CIF II Emerging Markets Research Equity?
The current dividend yield of WTC-CIF II Emerging Markets Research Equity is 1.51%.
When does WTC-CIF II Emerging Markets Research Equity pay dividends?
WTC-CIF II Emerging Markets Research Equity pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from WTC-CIF II Emerging Markets Research Equity?
The next dividend payment from WTC-CIF II Emerging Markets Research Equity is estimated for May 06, 2026.
How safe is the dividend of WTC-CIF II Emerging Markets Research Equity?
WTC-CIF II Emerging Markets Research Equity paid dividend every year within the last 1 years.
What is the dividend of WTC-CIF II Emerging Markets Research Equity?
WTC-CIF II Emerging Markets Research Equity currently pays a dividend of $0.02 per share.
When did I have to buy the shares of WTC-CIF II Emerging Markets Research Equity to receive the previous dividend?
To receive the previous dividend from WTC-CIF II Emerging Markets Research Equity, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did WTC-CIF II Emerging Markets Research Equity pay the last dividend?
The last dividend payment from WTC-CIF II Emerging Markets Research Equity was made on April 03, 2026.
What was the dividend of WTC-CIF II Emerging Markets Research Equity in 2025?
In 2025, WTC-CIF II Emerging Markets Research Equity paid a total dividend of $0.17 per share.
In which currency does WTC-CIF II Emerging Markets Research Equity distribute the dividend?
WTC-CIF II Emerging Markets Research Equity distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer