Redwheel Global Emerging Markets Fund Class S GBP (LU1697532619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£112.92
-£3.68-3.16%Friday 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 | |
|---|---|---|---|
| £2.21 | -8.47% | ||
Dec 31, 2025 (Ex Date) | £2.21 | -8.47% | |
| £2.41 | +36.54% | ||
Dec 31, 2024 (Ex Date) | £2.41 | +36.54% | |
| £1.77 | +22.72% | ||
Dec 29, 2023 (Ex Date) | £1.77 | +22.72% | |
| £1.44 | -15.23% | ||
Dec 30, 2022 (Ex Date) | £1.44 | -15.23% | |
| £1.70 | +85.07% | ||
Dec 31, 2021 (Ex Date) | £1.70 | +85.07% | |
| £0.92 | -41.41% | ||
Dec 31, 2020 (Ex Date) | £0.92 | -41.41% | |
| £1.57 | +14.08% | ||
Dec 31, 2019 (Ex Date) | £1.57 | +14.08% | |
| £1.37 | - | ||
Dec 31, 2018 (Ex Date) | £1.37 | - | |
10Y Growth
0%
5Y Growth
19.2%
3Y Growth
15.32%
1Y Growth
-8.47%
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FAQs
How much dividend does Redwheel Global Emerging Markets Fund Class S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwheel Global Emerging Markets Fund Class S GBP is £2.21 per share.
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 1.96%.
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 5-year dividend growth of 19.2%.
What is the dividend of Redwheel Global Emerging Markets Fund Class S GBP?▼
The latest recorded dividend from Redwheel Global Emerging Markets Fund Class S GBP was £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?▼
Redwheel Global Emerging Markets Fund Class S GBP has recorded dividends totaling £2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.