McInroy & Wood Emerging Markets Fund (GB00B7SKS407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,103.60
-GBX12.00-0.57%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.37 | - | |
Sep 1, 2026 (Ex Date) | GBX0.13 | -49.41% | |
Mar 2, 2026 (Ex Date) | GBX0.25 | +105.89% | |
| GBX0.43 | +8.76% | ||
Sep 1, 2025 (Ex Date) | GBX0.12 | -61.58% | |
Mar 3, 2025 (Ex Date) | GBX0.31 | +160.26% | |
| GBX0.40 | -12.1% | ||
Sep 2, 2024 (Ex Date) | GBX0.12 | -56.76% | |
Mar 1, 2024 (Ex Date) | GBX0.28 | +131.26% | |
| GBX0.45 | +34.51% | ||
Sep 1, 2023 (Ex Date) | GBX0.12 | -63.88% | |
Mar 1, 2023 (Ex Date) | GBX0.33 | +176.85% | |
| GBX0.34 | +5.22% | ||
Sep 1, 2022 (Ex Date) | GBX0.12 | -44.5% | |
Mar 1, 2022 (Ex Date) | GBX0.22 | +96.55% | |
| GBX0.32 | -12.85% | ||
Sep 1, 2021 (Ex Date) | GBX0.11 | -47.5% | |
Mar 1, 2021 (Ex Date) | GBX0.21 | +90.47% | |
| GBX0.37 | -0.51% | ||
Sep 1, 2020 (Ex Date) | GBX0.11 | -57.14% | |
Mar 2, 2020 (Ex Date) | GBX0.26 | +83.3% | |
| GBX0.37 | +16.61% | ||
Sep 2, 2019 (Ex Date) | GBX0.14 | -38.73% | |
Mar 1, 2019 (Ex Date) | GBX0.23 | +63.22% | |
| GBX0.32 | -13.21% | ||
Sep 3, 2018 (Ex Date) | GBX0.14 | -20.46% | |
Mar 1, 2018 (Ex Date) | GBX0.18 | +25.73% | |
| GBX0.36 | +7.25% | ||
Oct 2, 2017 (Ex Date) | GBX0.14 | -37.53% | |
Apr 3, 2017 (Ex Date) | GBX0.22 | +60.08% | |
10Y Growth
0.92%
5Y Growth
3.09%
3Y Growth
-6.3%
1Y Growth
-13.94%
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FAQs
How much dividend does McInroy & Wood Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for McInroy & Wood Emerging Markets Fund is GBX0.37 per share.
What is the dividend yield of McInroy & Wood Emerging Markets Fund?▼
The current dividend yield of McInroy & Wood Emerging Markets Fund is 0.02%.
How safe is the dividend of McInroy & Wood Emerging Markets Fund?▼
McInroy & Wood Emerging Markets Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.09%.
What is the dividend of McInroy & Wood Emerging Markets Fund?▼
The latest recorded dividend from McInroy & Wood Emerging Markets Fund was GBX0.13 per share.
When did I have to buy the shares of McInroy & Wood Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from McInroy & Wood Emerging Markets Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of McInroy & Wood Emerging Markets Fund in 2025?▼
McInroy & Wood Emerging Markets Fund has recorded dividends totaling GBX0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.