Euro Pacific Emerging Markets Fund (EPASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.80
+$0.02+0.17%Monday 00:00
Dividend Yield
1.94%
Dividend amount
$0.23
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Euro Pacific Emerging Markets Fund (EPASX). Dividend Frequency: annual. The latest recorded dividend from Euro Pacific Emerging Markets Fund was $0.23 per share. Last ex-date: December 18, 2025. The last dividend payment from Euro Pacific Emerging Markets Fund was made on December 18, 2025. The next dividend payment from Euro Pacific Emerging Markets Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.23. The current dividend yield of Euro Pacific Emerging Markets Fund is 1.94%.

Upcoming

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
$0.23
+20.24%
Dec 18, 2025
$0.23
+20.24%
$0.19
+64.12%
Dec 10, 2024
$0.19
+64.12%
$0.12
+155.24%
Dec 8, 2023
$0.12
+155.24%
$0.05
-98.37%
Dec 9, 2022
$0.05
-98.28%
$2.79
+3,496.81%
Dec 10, 2021
$0.15
-
Dec 10, 2021
$2.64
+1,639.85%
$0.08
+413.39%
Dec 11, 2020
$0.08
-
$0.02
-98.63%
Dec 10, 2019
$0.02
-
$1.10
+87.99%
Dec 10, 2018
$1.10
-
$0.59
+261.54%
Dec 20, 2017
$0.59
-
$0.16
+18.92%
Dec 13, 2016
$0.16
-
$0.14
-52.05%
Dec 15, 2015
$0.14
-
$0.28
-
Dec 18, 2014
$0.28
-
$0.16
+316.67%
Dec 20, 2012
$0.16
+316.67%
$0.04
-
Dec 20, 2011
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
71.42%
1Y Growth
20.24%

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FAQs

How much dividend does Euro Pacific Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Euro Pacific Emerging Markets Fund is $0.23 per share.
What is the dividend yield of Euro Pacific Emerging Markets Fund?▼
The current dividend yield of Euro Pacific Emerging Markets Fund is 1.94%.
When does Euro Pacific Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Euro Pacific Emerging Markets Fund is estimated for December 18, 2026.
When is the next dividend from Euro Pacific Emerging Markets Fund?▼
The next dividend payment from Euro Pacific Emerging Markets Fund is estimated for December 18, 2026.
How safe is the dividend of Euro Pacific Emerging Markets Fund?▼
Euro Pacific Emerging Markets Fund has raised its dividend for 3 consecutive years.
What is the dividend of Euro Pacific Emerging Markets Fund?▼
The latest recorded dividend from Euro Pacific Emerging Markets Fund was $0.23 per share.
When did I have to buy the shares of Euro Pacific Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Euro Pacific Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Euro Pacific Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Euro Pacific Emerging Markets Fund was made on December 18, 2025.
What was the dividend of Euro Pacific Emerging Markets Fund in 2025?▼
Euro Pacific Emerging Markets Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.