McInroy & Wood Emerging Markets Fund (GB00B7SKS407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,110.10
+GBX1.30+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.37 | -13.94% | ||
01 Sep 2026 | GBX0.13 | -49.41% | |
02 Mar 2026 | GBX0.25 | +105.89% | |
| GBX0.43 | +8.76% | ||
01 Sep 2025 | GBX0.12 | -61.58% | |
03 Mar 2025 | GBX0.31 | +160.26% | |
| GBX0.40 | -12.1% | ||
02 Sep 2024 | GBX0.12 | -56.76% | |
01 Mar 2024 | GBX0.28 | +131.26% | |
| GBX0.45 | +34.51% | ||
01 Sep 2023 | GBX0.12 | -63.88% | |
01 Mar 2023 | GBX0.33 | +176.85% | |
| GBX0.34 | +5.22% | ||
01 Sep 2022 | GBX0.12 | -44.5% | |
01 Mar 2022 | GBX0.22 | +96.55% | |
| GBX0.32 | -12.85% | ||
01 Sep 2021 | GBX0.11 | -47.5% | |
01 Mar 2021 | GBX0.21 | +90.47% | |
| GBX0.37 | -0.51% | ||
01 Sep 2020 | GBX0.11 | -57.14% | |
02 Mar 2020 | GBX0.26 | +83.3% | |
| GBX0.37 | +16.61% | ||
02 Sep 2019 | GBX0.14 | -38.73% | |
01 Mar 2019 | GBX0.23 | +63.22% | |
| GBX0.32 | -13.21% | ||
03 Sep 2018 | GBX0.14 | -20.46% | |
01 Mar 2018 | GBX0.18 | +25.73% | |
| GBX0.36 | +7.25% | ||
02 Oct 2017 | GBX0.14 | -37.53% | |
03 Apr 2017 | GBX0.22 | +60.08% | |
10Y Growth
0.92%
5Y Growth
3.09%
3Y Growth
-6.3%
1Y Growth
-13.94%
Community
FAQ
How much dividend does McInroy & Wood Emerging Markets Fund pay?▼
McInroy & Wood Emerging Markets Fund pays an annual dividend of GBX0.37 per share, with a dividend yield of 0.02%.
What is the dividend yield of McInroy & Wood Emerging Markets Fund?▼
The current dividend yield of McInroy & Wood Emerging Markets Fund is 0.02%.
When does McInroy & Wood Emerging Markets Fund pay dividends?▼
McInroy & Wood Emerging Markets Fund pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from McInroy & Wood Emerging Markets Fund?▼
The next dividend payment from McInroy & Wood Emerging Markets Fund is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of McInroy & Wood Emerging Markets Fund?▼
McInroy & Wood Emerging Markets Fund currently pays a dividend of 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 01, 2026.
What was the dividend of McInroy & Wood Emerging Markets Fund in 2025?▼
In 2025, McInroy & Wood Emerging Markets Fund paid a total dividend of GBX0.43 per share.
In which currency does McInroy & Wood Emerging Markets Fund distribute the dividend?▼
McInroy & Wood Emerging Markets Fund distributes its dividends in GBX.