Genesis Emerging Markets Fund (GSS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX869.00
-GBX9.00-1.03%Monday 00:00
Dividend Yield
-
Dividend amount
GBX13.44
Last ex-date
Nov 11, 2021
Last pay date
Dec 17, 2021

Summary

Genesis Emerging Markets Fund (GSS.LSE). Dividend Frequency: annual. The latest recorded dividend from Genesis Emerging Markets Fund was GBX13.44 per share. Last ex-date: November 11, 2021. The last dividend payment from Genesis Emerging Markets Fund was made on December 17, 2021. The current dividend yield of Genesis Emerging Markets Fund is 0%.

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
GBX13.44
+3.84%
Dec 17, 2021
GBX13.44
-
GBX12.95
-12.39%
Dec 11, 2020
GBX12.95
-
GBX14.78
+0.14%
Dec 13, 2019
GBX14.78
-
GBX14.76
+39.35%
Dec 21, 2018
GBX14.76
-
GBX10.59
-
Dec 1, 2017
GBX10.59
-
10Y Growth
0%
5Y Growth
4.89%
3Y Growth
-3.1%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Genesis Emerging Markets Fund?▼
The current dividend yield of Genesis Emerging Markets Fund is 0%.
How safe is the dividend of Genesis Emerging Markets Fund?▼
Genesis Emerging Markets Fund's dividend profile shows 5-year dividend growth of 4.89%.
What is the dividend of Genesis Emerging Markets Fund?▼
The latest recorded dividend from Genesis Emerging Markets Fund was GBX13.44 per share.
When did I have to buy the shares of Genesis Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Genesis Emerging Markets Fund, you needed to own the shares before the ex-dividend date of November 11, 2021.
When did Genesis Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Genesis Emerging Markets Fund was made on December 17, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.