Macquarie Systematic Emerging Markets Equity Fund (IPOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.27
-$0.24-0.91% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | +242.73% | ||
12 Dec 2025 | $2.12 | +242.73% | |
| $0.62 | +8.32% | ||
16 Dec 2024 | $0.62 | +8.32% | |
| $0.57 | -76.66% | ||
18 Dec 2023 | $0.57 | -74.6% | |
| $2.44 | +1,598.4% | ||
16 Dec 2022 | $0.20 | +37.6% | |
16 Dec 2022 | $2.25 | +1,034.34% | |
| $0.14 | -29.91% | ||
16 Dec 2021 | $0.14 | -29.91% | |
| $0.21 | +35.33% | ||
10 Dec 2020 | $0.21 | +35.33% | |
| $0.15 | +32.26% | ||
12 Dec 2019 | $0.15 | +32.26% | |
| $0.11 | +16,285.71% | ||
13 Dec 2018 | $0.11 | +16,285.71% | |
| $0.00 | -99.44% | ||
14 Dec 2017 | $0.00 | - | |
| $0.12 | +5.68% | ||
10 Dec 2015 | $0.12 | +5.68% | |
| $0.12 | +43.2% | ||
11 Dec 2014 | $0.12 | +43.2% | |
| $0.08 | -15.66% | ||
12 Dec 2013 | $0.08 | -15.66% | |
| $0.10 | -83.19% | ||
13 Dec 2012 | $0.10 | -81.27% | |
| $0.58 | -68.49% | ||
08 Dec 2011 | $0.52 | +778.28% | |
08 Dec 2011 | $0.06 | - | |
| $1.84 | -11.77% | ||
11 Dec 2008 | $0.61 | - | |
11 Dec 2008 | $1.23 | +100.05% | |
| $2.09 | +236.8% | ||
13 Dec 2007 | $0.47 | +849% | |
13 Dec 2007 | $0.05 | -83.7% | |
10Y Growth
32.74%
5Y Growth
59.48%
3Y Growth
120.34%
1Y Growth
242.73%
Community
FAQ
How much dividend does Macquarie Systematic Emerging Markets Equity Fund pay?▼
Macquarie Systematic Emerging Markets Equity Fund pays an annual dividend of $2.10 per share, with a dividend yield of 7.99%.
What is the dividend yield of Macquarie Systematic Emerging Markets Equity Fund?▼
The current dividend yield of Macquarie Systematic Emerging Markets Equity Fund is 7.99%.
When does Macquarie Systematic Emerging Markets Equity Fund pay dividends?▼
Macquarie Systematic Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Macquarie Systematic Emerging Markets Equity Fund?▼
The next dividend payment from Macquarie Systematic Emerging Markets Equity Fund is estimated for December 14, 2026.
How safe is the dividend of Macquarie Systematic Emerging Markets Equity Fund?▼
Macquarie Systematic Emerging Markets Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.48%.
What is the dividend of Macquarie Systematic Emerging Markets Equity Fund?▼
Macquarie Systematic Emerging Markets Equity Fund currently pays a dividend of $2.12 per share.
When did I have to buy the shares of Macquarie Systematic Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Systematic Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Systematic Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Macquarie Systematic Emerging Markets Equity Fund was made on December 12, 2025.
What was the dividend of Macquarie Systematic Emerging Markets Equity Fund in 2025?▼
In 2025, Macquarie Systematic Emerging Markets Equity Fund paid a total dividend of $2.12 per share.
In which currency does Macquarie Systematic Emerging Markets Equity Fund distribute the dividend?▼
Macquarie Systematic Emerging Markets Equity Fund distributes its dividends in USD.