Satrix Emerging Markets Equity Tracker Fund I GBP (IE00B8DCDX25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.15
+£0.02+0.79% Friday 00:00
Dividend Yield
1.39%
Dividend amount
£0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Satrix Emerging Markets Equity Tracker Fund I GBP (IE00B8DCDX25.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Satrix Emerging Markets Equity Tracker Fund I GBP (IE00B8DCDX25.FUND) is 1.39%.

Upcoming

Past

DateAmountChange
£0.03
-5.18%
01 May 2026
£0.03
-5.18%
£0.03
+308.78%
01 May 2025
£0.03
+308.78%
£0.01
+822.17%
01 May 2024
£0.01
+822.17%
£0.00
-97.87%
02 May 2023
£0.00
-97.87%
£0.04
+101.61%
03 May 2022
£0.04
+101.61%
£0.02
-44%
04 May 2021
£0.02
-44%
£0.03
+39.66%
01 May 2020
£0.03
+39.66%
£0.02
+7.18%
01 May 2019
£0.02
+7.18%
£0.02
+12.15%
01 May 2018
£0.02
+12.15%
£0.02
+1.01%
02 May 2017
£0.02
+1.01%
£0.02
-47.86%
03 May 2016
£0.02
-
£0.04
-
01 May 2015
£0.04
-
10Y Growth
3.85%
5Y Growth
8.97%
3Y Growth
229.41%
1Y Growth
-5.18%

Community

FAQ

How much dividend does Satrix Emerging Markets Equity Tracker Fund I GBP pay?▼
Satrix Emerging Markets Equity Tracker Fund I GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.39%.
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 1.39%.
When does Satrix Emerging Markets Equity Tracker Fund I GBP pay dividends?▼
Satrix Emerging Markets Equity Tracker Fund I GBP pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Satrix Emerging Markets Equity Tracker Fund I GBP?▼
The next dividend payment from Satrix Emerging Markets Equity Tracker Fund I GBP is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.97%.
What is the dividend of Satrix Emerging Markets Equity Tracker Fund I GBP?▼
Satrix Emerging Markets Equity Tracker Fund I GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Satrix Emerging Markets Equity Tracker Fund I GBP in 2025?▼
In 2025, Satrix Emerging Markets Equity Tracker Fund I GBP paid a total dividend of £0.03 per share.
In which currency does Satrix Emerging Markets Equity Tracker Fund I GBP distribute the dividend?▼
Satrix Emerging Markets Equity Tracker Fund I GBP distributes its dividends in GBP.