Satrix Emerging Markets Equity Tracker Fund I GBP (IE00B8DCDX25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9595
-£0.05-2.3%Friday 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 | £0.03 | - | |
May 1, 2026 (Ex Date) | £0.03 | -5.18% | |
| £0.03 | +308.78% | ||
May 1, 2025 (Ex Date) | £0.03 | +308.78% | |
| £0.01 | +822.17% | ||
May 1, 2024 (Ex Date) | £0.01 | +822.17% | |
| £0.00 | -97.87% | ||
May 2, 2023 (Ex Date) | £0.00 | -97.87% | |
| £0.04 | +101.61% | ||
May 3, 2022 (Ex Date) | £0.04 | +101.61% | |
| £0.02 | -44% | ||
May 4, 2021 (Ex Date) | £0.02 | -44% | |
| £0.03 | +39.66% | ||
May 1, 2020 (Ex Date) | £0.03 | +39.66% | |
| £0.02 | +7.18% | ||
May 1, 2019 (Ex Date) | £0.02 | +7.18% | |
| £0.02 | +12.15% | ||
May 1, 2018 (Ex Date) | £0.02 | +12.15% | |
| £0.02 | +1.01% | ||
May 2, 2017 (Ex Date) | £0.02 | +1.01% | |
| £0.02 | -47.86% | ||
May 3, 2016 (Ex Date) | £0.02 | - | |
| £0.04 | - | ||
May 1, 2015 (Ex Date) | £0.04 | - | |
10Y Growth
3.85%
5Y Growth
8.97%
3Y Growth
229.41%
1Y Growth
-5.18%
Community
FAQs
How much dividend does Satrix Emerging Markets Equity Tracker Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Satrix Emerging Markets Equity Tracker Fund I GBP is £0.03 per share.
What is the dividend yield of Satrix Emerging Markets Equity Tracker Fund I GBP?▼
The current dividend yield of Satrix Emerging Markets Equity Tracker Fund I GBP is 1.51%.
How safe is the dividend of Satrix Emerging Markets Equity Tracker Fund I GBP?▼
Satrix Emerging Markets Equity Tracker Fund I GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.97%.
What is the dividend of Satrix Emerging Markets Equity Tracker Fund I GBP?▼
The latest recorded dividend from Satrix Emerging Markets Equity Tracker Fund I GBP was £0.03 per share.
When did I have to buy the shares of Satrix Emerging Markets Equity Tracker Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Satrix Emerging Markets Equity Tracker Fund I GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Satrix Emerging Markets Equity Tracker Fund I GBP in 2025?▼
Satrix Emerging Markets Equity Tracker Fund I GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.