£120.37
+£0.02+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.76 | -2.11% | ||
01 Apr 2026 | £1.8 | - | |
02 Jan 2026 | £1.82 | +22.63% | |
| £6.91 | +3.83% | ||
01 Oct 2025 | £1.49 | -9.95% | |
01 Jul 2025 | £1.65 | -8.59% | |
01 Apr 2025 | £1.8 | -8.29% | |
02 Jan 2025 | £1.97 | +14.56% | |
| £6.65 | -0.78% | ||
01 Oct 2024 | £1.72 | +6.18% | |
01 Jul 2024 | £1.62 | -0.86% | |
02 Apr 2024 | £1.63 | -3.2% | |
02 Jan 2024 | £1.69 | +22.1% | |
| £6.7 | -0.62% | ||
02 Oct 2023 | £1.38 | -21.9% | |
03 Jul 2023 | £1.77 | -1.01% | |
03 Apr 2023 | £1.79 | +0.84% | |
03 Jan 2023 | £1.77 | +27.9% | |
| £6.74 | +95.2% | ||
03 Oct 2022 | £1.38 | -31.76% | |
01 Jul 2022 | £2.03 | +36.95% | |
04 Apr 2022 | £1.48 | -19.99% | |
04 Jan 2022 | £1.85 | +81.83% | |
| £3.46 | - | ||
01 Oct 2021 | £1.02 | -28.26% | |
01 Jul 2021 | £1.42 | +39.39% | |
10Y Growth
N/A
5Y Growth
22.63%
3Y Growth
0.28%
1Y Growth
-2.11%
Community
FAQ
How much dividend does Emerging Markets Corporate High Yield Debt Fund O1 GBP pay?▼
Emerging Markets Corporate High Yield Debt Fund O1 GBP pays an annual dividend of £6.76 per share, with a dividend yield of 5.62%.
What is the dividend yield of Emerging Markets Corporate High Yield Debt Fund O1 GBP?▼
The current dividend yield of Emerging Markets Corporate High Yield Debt Fund O1 GBP is 5.62%.
When does Emerging Markets Corporate High Yield Debt Fund O1 GBP pay dividends?▼
Emerging Markets Corporate High Yield Debt Fund O1 GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Emerging Markets Corporate High Yield Debt Fund O1 GBP?▼
The next dividend payment from Emerging Markets Corporate High Yield Debt Fund O1 GBP is estimated for July 01, 2026.
How safe is the dividend of Emerging Markets Corporate High Yield Debt Fund O1 GBP?▼
Emerging Markets Corporate High Yield Debt Fund O1 GBP paid dividend every year within the last 4 years.
What is the dividend of Emerging Markets Corporate High Yield Debt Fund O1 GBP?▼
Emerging Markets Corporate High Yield Debt Fund O1 GBP currently pays a dividend of £1.8 per share.
When did I have to buy the shares of Emerging Markets Corporate High Yield Debt Fund O1 GBP to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Corporate High Yield Debt Fund O1 GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Emerging Markets Corporate High Yield Debt Fund O1 GBP in 2025?▼
In 2025, Emerging Markets Corporate High Yield Debt Fund O1 GBP paid a total dividend of £6.91 per share.
In which currency does Emerging Markets Corporate High Yield Debt Fund O1 GBP distribute the dividend?▼
Emerging Markets Corporate High Yield Debt Fund O1 GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer