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Redwheel Next Generation Emerging Markets Equity Fund R GBP (LU1940965939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£272.68
+£2.28+0.84% Friday 00:00
Dividend Yield
2.65%
Dividend amount
£7.17
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Redwheel Next Generation Emerging Markets Equity Fund R GBP (LU1940965939.FUND) dividends are paid annual. The latest dividend per share was £7.17 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £7.17 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Redwheel Next Generation Emerging Markets Equity Fund R GBP (LU1940965939.FUND) is 2.65%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£7.17
+36.82%
31 Dec 2025
£7.17
+36.82%
£5.24
+4.16%
31 Dec 2024
£5.24
+4.16%
£5.03
+33.39%
29 Dec 2023
£5.03
+33.39%
£3.77
+62.2%
30 Dec 2022
£3.77
+62.2%
£2.33
+16.73%
31 Dec 2021
£2.33
+16.73%
£1.99
+415.44%
31 Dec 2020
£1.99
+415.44%
£0.39
-
31 Dec 2019
£0.39
-
10Y Growth
N/A
5Y Growth
29.19%
3Y Growth
23.88%
1Y Growth
36.82%

Community

FAQ

How much dividend does Redwheel Next Generation Emerging Markets Equity Fund R GBP pay?▼
Redwheel Next Generation Emerging Markets Equity Fund R GBP pays an annual dividend of £7.23 per share, with a dividend yield of 2.65%.
What is the dividend yield of Redwheel Next Generation Emerging Markets Equity Fund R GBP?▼
The current dividend yield of Redwheel Next Generation Emerging Markets Equity Fund R GBP is 2.65%.
When does Redwheel Next Generation Emerging Markets Equity Fund R GBP pay dividends?▼
Redwheel Next Generation Emerging Markets Equity Fund R GBP pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel Next Generation Emerging Markets Equity Fund R GBP?▼
The next dividend payment from Redwheel Next Generation Emerging Markets Equity Fund R GBP is estimated for December 31, 2026.
How safe is the dividend of Redwheel Next Generation Emerging Markets Equity Fund R GBP?▼
Redwheel Next Generation Emerging Markets Equity Fund R GBP has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.19%.
What is the dividend of Redwheel Next Generation Emerging Markets Equity Fund R GBP?▼
Redwheel Next Generation Emerging Markets Equity Fund R GBP currently pays a dividend of £7.17 per share.
When did I have to buy the shares of Redwheel Next Generation Emerging Markets Equity Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from Redwheel Next Generation Emerging Markets Equity Fund R GBP, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Redwheel Next Generation Emerging Markets Equity Fund R GBP in 2025?▼
In 2025, Redwheel Next Generation Emerging Markets Equity Fund R GBP paid a total dividend of £7.17 per share.
In which currency does Redwheel Next Generation Emerging Markets Equity Fund R GBP distribute the dividend?▼
Redwheel Next Generation Emerging Markets Equity Fund R GBP distributes its dividends in GBP.