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Strategic Advisers Emerging Markets Fund (US31635R8016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.02
+$0.25+1.41%Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
$0.52
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Strategic Advisers Emerging Markets Fund (US31635R8016.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $0.34 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Strategic Advisers Emerging Markets Fund (US31635R8016.FUND) is 1.93%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
+151.6%
Apr 10, 2026
$0.52
+51.6%
$0.34
+22.94%
Dec 30, 2025
$0.34
+43.51%
$0.28
+4.1%
Dec 30, 2024
$0.24
+497.5%
Apr 26, 2024
$0.04
-85.07%
$0.27
+6.35%
Dec 28, 2023
$0.27
+6.35%
$0.25
-34.38%
Dec 29, 2022
$0.25
-28%
$0.38
+193.13%
Dec 30, 2021
$0.35
+929.41%
Apr 9, 2021
$0.03
-74.05%
$0.13
-42.54%
Dec 30, 2020
$0.13
-42.54%
$0.23
-
Dec 30, 2019
$0.23
-
10Y Growth
N/A
5Y Growth
21.23%
3Y Growth
10.82%
1Y Growth
43.51%

Community

FAQs

How much dividend does Strategic Advisers Emerging Markets Fund pay?▼
Strategic Advisers Emerging Markets Fund pays an annual dividend of $0.35 per share, with a dividend yield of 1.93%.
What is the dividend yield of Strategic Advisers Emerging Markets Fund?▼
The current dividend yield of Strategic Advisers Emerging Markets Fund is 1.93%.
When does Strategic Advisers Emerging Markets Fund pay dividends?▼
Strategic Advisers Emerging Markets Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Strategic Advisers Emerging Markets Fund?▼
The next dividend payment from Strategic Advisers Emerging Markets Fund is estimated for December 30, 2026.
How safe is the dividend of Strategic Advisers Emerging Markets Fund?▼
Strategic Advisers Emerging Markets Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.23%.
What is the dividend of Strategic Advisers Emerging Markets Fund?▼
Strategic Advisers Emerging Markets Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Strategic Advisers Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Emerging Markets Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Strategic Advisers Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Emerging Markets Fund was made on April 10, 2026.
What was the dividend of Strategic Advisers Emerging Markets Fund in 2025?▼
In 2025, Strategic Advisers Emerging Markets Fund paid a total dividend of $0.34 per share.
In which currency does Strategic Advisers Emerging Markets Fund distribute the dividend?▼
Strategic Advisers Emerging Markets Fund distributes its dividends in USD.