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Redwheel Global Emerging Markets Fund Class S GBP (LU1697532619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£121.12
+£0.54+0.45%Friday 00:00
Dividend Yield
1.82%
Dividend amount
£2.21
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Redwheel Global Emerging Markets Fund Class S GBP (LU1697532619.FUND) dividends are paid annual. The latest dividend per share was £2.21 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £2.21 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Redwheel Global Emerging Markets Fund Class S GBP (LU1697532619.FUND) is 1.82%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.21
-8.47%
Dec 31, 2025
£2.21
-8.47%
£2.41
+36.54%
Dec 31, 2024
£2.41
+36.54%
£1.77
+22.72%
Dec 29, 2023
£1.77
+22.72%
£1.44
-15.23%
Dec 30, 2022
£1.44
-15.23%
£1.70
+85.07%
Dec 31, 2021
£1.70
+85.07%
£0.92
-41.41%
Dec 31, 2020
£0.92
-41.41%
£1.57
+14.08%
Dec 31, 2019
£1.57
+14.08%
£1.37
-
Dec 31, 2018
£1.37
-
10Y Growth
N/A
5Y Growth
19.2%
3Y Growth
15.32%
1Y Growth
-8.47%

Community

FAQs

How much dividend does Redwheel Global Emerging Markets Fund Class S GBP pay?▼
Redwheel Global Emerging Markets Fund Class S GBP pays an annual dividend of £2.21 per share, with a dividend yield of 1.82%.
What is the dividend yield of Redwheel Global Emerging Markets Fund Class S GBP?▼
The current dividend yield of Redwheel Global Emerging Markets Fund Class S GBP is 1.82%.
When does Redwheel Global Emerging Markets Fund Class S GBP pay dividends?▼
Redwheel Global Emerging Markets Fund Class S GBP pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel Global Emerging Markets Fund Class S GBP?▼
The next dividend payment from Redwheel Global Emerging Markets Fund Class S GBP is estimated for December 31, 2026.
How safe is the dividend of Redwheel Global Emerging Markets Fund Class S GBP?▼
Redwheel Global Emerging Markets Fund Class S GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.2%.
What is the dividend of Redwheel Global Emerging Markets Fund Class S GBP?▼
Redwheel Global Emerging Markets Fund Class S GBP currently pays a dividend of £2.21 per share.
When did I have to buy the shares of Redwheel Global Emerging Markets Fund Class S GBP to receive the previous dividend?▼
To receive the previous dividend from Redwheel Global Emerging Markets Fund Class S GBP, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Redwheel Global Emerging Markets Fund Class S GBP in 2025?▼
In 2025, Redwheel Global Emerging Markets Fund Class S GBP paid a total dividend of £2.21 per share.
In which currency does Redwheel Global Emerging Markets Fund Class S GBP distribute the dividend?▼
Redwheel Global Emerging Markets Fund Class S GBP distributes its dividends in GBP.