EMEAX Dividend Information

EMEAX has an annual dividend of $0.20 per share, with a yield of 1.06%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.06%

Total Yield

1.09%

Annual Dividend

$0.20

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Semi-Annual

Dividend Growth

151.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.02573	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 17, 2025	$0.16988	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 24, 2025	$0.00553	Regular Cash	Sep 23, 2025	Sep 24, 2025
Jun 20, 2025	$0.03478	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 18, 2024	$0.04527	Regular Cash	Dec 17, 2024	Dec 18, 2024
Jun 21, 2024	$0.00223	Regular Cash	Jun 20, 2024	Jun 21, 2024
Dec 20, 2023	$0.01098	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.01659	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 23, 2023	$0.06199	Regular Cash	Jun 22, 2023	Jun 23, 2023
Mar 24, 2023	$0.02031	Regular Cash	Mar 23, 2023	Mar 24, 2023
Dec 16, 2022	$0.01849	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 23, 2022	$0.02559	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 23, 2022	$0.07567	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.01091	Regular Cash	Mar 24, 2022	Mar 24, 2022
Dec 17, 2021	$2.8347	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

EMEAX Dividend Information

Dividend History

Dividend Charts