WTC-CIF II Emerging Markets Research Equity (EMREFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.43
+$0.13+0.85%Monday 00:00
Dividend Yield
1.18%
Dividend amount
$0.06
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

WTC-CIF II Emerging Markets Research Equity (EMREFX). Dividend Frequency: monthly. The latest recorded dividend from WTC-CIF II Emerging Markets Research Equity was $0.06 per share. Last ex-date: June 30, 2025. The last dividend payment from WTC-CIF II Emerging Markets Research Equity was made on July 2, 2025. The current dividend yield of WTC-CIF II Emerging Markets Research Equity is 1.18%.

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.

DateAmountChange
$0.17
+443.59%
Jul 2, 2025
$0.06
+214.98%
Jun 3, 2025
$0.02
-25.67%
May 1, 2025
$0.03
+26.19%
Apr 2, 2025
$0.02
+73.22%
Mar 4, 2025
$0.01
+82.12%
Feb 4, 2025
$0.01
-50.71%
Jan 3, 2025
$0.01
+108.21%
$0.03
-
Dec 3, 2024
$0.01
-30.79%
Nov 4, 2024
$0.01
-32.38%
Oct 2, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does WTC-CIF II Emerging Markets Research Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for WTC-CIF II Emerging Markets Research Equity is $0.18 per share.
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 1.18%.
How safe is the dividend of WTC-CIF II Emerging Markets Research Equity?▼
WTC-CIF II Emerging Markets Research Equity has raised its dividend for 1 consecutive years.
What is the dividend of WTC-CIF II Emerging Markets Research Equity?▼
The latest recorded dividend from WTC-CIF II Emerging Markets Research Equity was $0.06 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 June 30, 2025.
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 July 2, 2025.
What was the dividend of WTC-CIF II Emerging Markets Research Equity in 2025?▼
WTC-CIF II Emerging Markets Research Equity has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.