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Optimix Emerging Markets Fund (NL0000287126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.33
+€0.00+0%Tuesday 00:00
Dividend Yield
2.15%
Dividend amount
€1.75
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Optimix Emerging Markets Fund (NL0000287126.FUND). Dividend Frequency: annual. The latest recorded dividend from Optimix Emerging Markets Fund was €1.75 per share. Last ex-date: June 18, 2026. The last dividend payment from Optimix Emerging Markets Fund was made on June 18, 2026. The next dividend payment from Optimix Emerging Markets Fund is estimated for June 18, 2027. Estimated next dividend amount: €1.75. The current dividend yield of Optimix Emerging Markets Fund is 2.15%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jun 19, 2028
Dividend Payment
Estimated
 

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
· YTD€1.75
-
Jun 18, 2026
€1.75
+25%
€1.40
+5.26%
Jul 25, 2024
€1.40
+5.26%
€1.33
-10.14%
Jun 20, 2023
€1.33
-10.14%
€1.48
+1,380%
Jun 21, 2022
€1.48
+1,380%
€0.10
-92.65%
Jun 22, 2021
€0.10
-92.65%
€1.36
-46.67%
Jun 19, 2020
€1.36
-46.67%
€2.55
+325%
Jun 18, 2019
€2.55
+325%
€0.60
-
Jun 8, 2018
€0.60
+1,100%
€0.05
-68.75%
Jun 26, 2012
€0.05
-68.75%
€0.16
-
Jun 22, 2011
€0.16
-
10Y Growth
0%
5Y Growth
77.26%
3Y Growth
9.58%
1Y Growth
0%

Community

FAQs

How much dividend does Optimix Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimix Emerging Markets Fund is €1.75 per share.
What is the dividend yield of Optimix Emerging Markets Fund?▼
The current dividend yield of Optimix Emerging Markets Fund is 2.15%.
When does Optimix Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimix Emerging Markets Fund is estimated for June 18, 2027.
When is the next dividend from Optimix Emerging Markets Fund?▼
The next dividend payment from Optimix Emerging Markets Fund is estimated for June 18, 2027.
How safe is the dividend of Optimix Emerging Markets Fund?▼
Optimix Emerging Markets Fund's dividend profile shows 5-year dividend growth of 77.26%.
What is the dividend of Optimix Emerging Markets Fund?▼
The latest recorded dividend from Optimix Emerging Markets Fund was €1.75 per share.
When did I have to buy the shares of Optimix Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Optimix Emerging Markets Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Optimix Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Optimix Emerging Markets Fund was made on June 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.