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Redwheel Next Generation Emerging Markets Equity Fund I GBP (LU1940966150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£296.57
+£2.49+0.85% Friday 00:00
Dividend Yield
2.61%
Dividend amount
£7.74
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Redwheel Next Generation Emerging Markets Equity Fund I GBP (LU1940966150.FUND) dividends are paid annual. The latest dividend per share was £7.74 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £7.74 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 I GBP (LU1940966150.FUND) is 2.61%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£7.74
+37.6%
31 Dec 2025
£7.74
+37.6%
£5.63
+4.83%
31 Dec 2024
£5.63
+4.83%
£5.37
+34.11%
29 Dec 2023
£5.37
+34.11%
£4.00
+63.24%
30 Dec 2022
£4.00
+63.24%
£2.45
+17.39%
31 Dec 2021
£2.45
+17.39%
£2.09
+116.5%
31 Dec 2020
£2.09
+116.5%
£0.97
-
31 Dec 2019
£0.97
-
10Y Growth
N/A
5Y Growth
29.96%
3Y Growth
24.6%
1Y Growth
37.6%

Community

FAQ

How much dividend does Redwheel Next Generation Emerging Markets Equity Fund I GBP pay?▼
Redwheel Next Generation Emerging Markets Equity Fund I GBP pays an annual dividend of £7.74 per share, with a dividend yield of 2.61%.
What is the dividend yield of Redwheel Next Generation Emerging Markets Equity Fund I GBP?▼
The current dividend yield of Redwheel Next Generation Emerging Markets Equity Fund I GBP is 2.61%.
When does Redwheel Next Generation Emerging Markets Equity Fund I GBP pay dividends?▼
Redwheel Next Generation Emerging Markets Equity Fund I 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 I GBP?▼
The next dividend payment from Redwheel Next Generation Emerging Markets Equity Fund I GBP is estimated for December 31, 2026.
How safe is the dividend of Redwheel Next Generation Emerging Markets Equity Fund I GBP?▼
Redwheel Next Generation Emerging Markets Equity Fund I GBP has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.96%.
What is the dividend of Redwheel Next Generation Emerging Markets Equity Fund I GBP?▼
Redwheel Next Generation Emerging Markets Equity Fund I GBP currently pays a dividend of £7.74 per share.
When did I have to buy the shares of Redwheel Next Generation Emerging Markets Equity Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Redwheel Next Generation Emerging Markets Equity Fund I 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 I GBP in 2025?▼
In 2025, Redwheel Next Generation Emerging Markets Equity Fund I GBP paid a total dividend of £7.74 per share.
In which currency does Redwheel Next Generation Emerging Markets Equity Fund I GBP distribute the dividend?▼
Redwheel Next Generation Emerging Markets Equity Fund I GBP distributes its dividends in GBP.