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

£271.54
-£1.70-0.62%Monday 00:00
Dividend Yield
2.85%
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). Dividend Frequency: annual. The latest recorded dividend from Redwheel Next Generation Emerging Markets Equity Fund I GBP was £7.74 per share. Last ex-date: December 31, 2025. The current dividend yield of Redwheel Next Generation Emerging Markets Equity Fund I GBP is 2.85%.

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.

DateAmountChange
£7.74
+37.6%
Dec 31, 2025 (Ex Date)
£7.74
+37.6%
£5.63
+4.83%
Dec 31, 2024 (Ex Date)
£5.63
+4.83%
£5.37
+34.11%
Dec 29, 2023 (Ex Date)
£5.37
+34.11%
£4.00
+63.24%
Dec 30, 2022 (Ex Date)
£4.00
+63.24%
£2.45
+17.39%
Dec 31, 2021 (Ex Date)
£2.45
+17.39%
£2.09
+116.5%
Dec 31, 2020 (Ex Date)
£2.09
+116.5%
£0.97
-
Dec 31, 2019 (Ex Date)
£0.97
-
10Y Growth
0%
5Y Growth
29.96%
3Y Growth
24.6%
1Y Growth
37.6%

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FAQs

How much dividend does Redwheel Next Generation Emerging Markets Equity Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Redwheel Next Generation Emerging Markets Equity Fund I GBP is £7.74 per share.
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 2.85%.
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 5-year dividend growth of 29.96%.
What is the dividend of Redwheel Next Generation Emerging Markets Equity Fund I GBP?▼
The latest recorded dividend from Redwheel Next Generation Emerging Markets Equity Fund I GBP was £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?▼
Redwheel Next Generation Emerging Markets Equity Fund I GBP has recorded dividends totaling £7.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.