Emerging Markets Fund (NZE:EMF)
1.586
-0.028 (-1.73%)
May 14, 2025, 4:13 PM NZST
Emerging Markets Fund Dividend Information
Emerging Markets Fund has an annual dividend of 0.023 NZD per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Nov 28, 2024.
Dividend Yield
1.45%
Annual Dividend
0.023 NZD
Ex-Dividend Date
Nov 28, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 28, 2024 | 0.01016 NZD | Dec 20, 2024 |
May 30, 2024 | 0.01253 NZD | Jun 20, 2024 |
Nov 29, 2023 | 0.01407 NZD | Dec 20, 2023 |
May 30, 2023 | 0.01654 NZD | Jun 20, 2023 |
Nov 29, 2022 | 0.01647 NZD | Dec 20, 2022 |
May 30, 2022 | 0.01176 NZD | Jun 20, 2022 |
Nov 29, 2021 | 0.0106 NZD | Dec 20, 2021 |
May 28, 2021 | 0.0077 NZD | Jun 18, 2021 |
May 28, 2020 | 0.01038 NZD | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.