Emerging Markets Corporate High Yield Debt Fund O1 GBP (IE00BG4R4J52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£117.89
-£0.27-0.23%Monday 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 | £3.80 | - | |
Apr 1, 2026 (Ex Date) | £1.98 | +8.51% | |
Jan 2, 2026 (Ex Date) | £1.82 | +22.63% | |
| £6.91 | +3.83% | ||
Oct 1, 2025 (Ex Date) | £1.49 | -9.95% | |
Jul 1, 2025 (Ex Date) | £1.65 | -8.59% | |
Apr 1, 2025 (Ex Date) | £1.80 | -8.29% | |
Jan 2, 2025 (Ex Date) | £1.97 | +14.56% | |
| £6.65 | -0.78% | ||
Oct 1, 2024 (Ex Date) | £1.72 | +6.18% | |
Jul 1, 2024 (Ex Date) | £1.62 | -0.86% | |
Apr 2, 2024 (Ex Date) | £1.63 | -3.2% | |
Jan 2, 2024 (Ex Date) | £1.69 | +22.1% | |
| £6.70 | -0.62% | ||
Oct 2, 2023 (Ex Date) | £1.38 | -21.9% | |
Jul 3, 2023 (Ex Date) | £1.77 | -1.01% | |
Apr 3, 2023 (Ex Date) | £1.79 | +0.84% | |
Jan 3, 2023 (Ex Date) | £1.77 | +27.9% | |
| £6.74 | +95.2% | ||
Oct 3, 2022 (Ex Date) | £1.38 | -31.76% | |
Jul 1, 2022 (Ex Date) | £2.03 | +36.95% | |
Apr 4, 2022 (Ex Date) | £1.48 | -19.99% | |
Jan 4, 2022 (Ex Date) | £1.85 | +81.83% | |
| £3.46 | - | ||
Oct 1, 2021 (Ex Date) | £1.02 | -28.26% | |
Jul 1, 2021 (Ex Date) | £1.42 | +39.39% | |
10Y Growth
0%
5Y Growth
9.27%
3Y Growth
-17.25%
1Y Growth
-45.01%
Community
FAQs
How much dividend does Emerging Markets Corporate High Yield Debt Fund O1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Corporate High Yield Debt Fund O1 GBP is £6.92 per share.
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 5.87%.
How safe is the dividend of Emerging Markets Corporate High Yield Debt Fund O1 GBP?▼
Emerging Markets Corporate High Yield Debt Fund O1 GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.27%.
What is the dividend of Emerging Markets Corporate High Yield Debt Fund O1 GBP?▼
The latest recorded dividend from Emerging Markets Corporate High Yield Debt Fund O1 GBP was £1.98 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 1, 2026.
What was the dividend of Emerging Markets Corporate High Yield Debt Fund O1 GBP in 2025?▼
Emerging Markets Corporate High Yield Debt Fund O1 GBP has recorded dividends totaling £6.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.