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

£258.19
+£1.81+0.7%Monday 00:00
Dividend Yield
2.8%
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). Dividend Frequency: annual. The latest recorded dividend from Redwheel Next Generation Emerging Markets Equity Fund R GBP was £7.17 per share. Last ex-date: December 31, 2025. The current dividend yield of Redwheel Next Generation Emerging Markets Equity Fund R GBP is 2.8%.

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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.

DateAmountChange
£7.17
+36.82%
Dec 31, 2025 (Ex Date)
£7.17
+36.82%
£5.24
+4.16%
Dec 31, 2024 (Ex Date)
£5.24
+4.16%
£5.03
+33.39%
Dec 29, 2023 (Ex Date)
£5.03
+33.39%
£3.77
+62.2%
Dec 30, 2022 (Ex Date)
£3.77
+62.2%
£2.33
+16.73%
Dec 31, 2021 (Ex Date)
£2.33
+16.73%
£1.99
+415.44%
Dec 31, 2020 (Ex Date)
£1.99
+415.44%
£0.39
-
Dec 31, 2019 (Ex Date)
£0.39
-
10Y Growth
0%
5Y Growth
29.19%
3Y Growth
23.88%
1Y Growth
36.82%

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FAQs

How much dividend does Redwheel Next Generation Emerging Markets Equity Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwheel Next Generation Emerging Markets Equity Fund R GBP is £7.22 per share.
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 2.8%.
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 5-year dividend growth of 29.19%.
What is the dividend of Redwheel Next Generation Emerging Markets Equity Fund R GBP?▼
The latest recorded dividend from Redwheel Next Generation Emerging Markets Equity Fund R GBP was £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?▼
Redwheel Next Generation Emerging Markets Equity Fund R GBP has recorded dividends totaling £7.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.