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Genesis Emerging Markets Fund

Genesis Emerging Markets Fund - Ordinary Shares - PTG (GSS) Dividends

Dividend Summary:

The next Genesis Emerging Markets Fund - Ordinary Shares - PTG dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Genesis Emerging Markets Fund - Ordinary Shares - PTG dividend was 19c and it went ex 9 months ago and it was paid 8 months ago.
There is typically 1 dividend per year (excluding specials).
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Final Final
Per Share: 14.252p (19c) Sign Up Required
Ex-div Date: Thu 14 Nov 2019 Thu 19 Nov 2020
Pay Date: Fri 13 Dec 2019 Fri 18 Dec 2020
Your Holding: 100 shares 100 shares
Your Payment: £14.25 ($19.00) Sign Up Required

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Declared and Forecast Genesis Emerging Markets Fund - Ordinary Shares - PTG Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 0p GBP Paid
09 Nov 2017 01 Dec 2017 Interim 10.396p (14c) USD Paid
22 Nov 2018 21 Dec 2018 Final 14.995p (19c) USD Paid
14 Nov 2019 13 Dec 2019 Final 14.252p (19c) USD Paid
19 Nov 2020 18 Dec 2020 Final Sign Up Required USD Forecast
18 Nov 2021 13 Dec 2021 Final Sign Up Required USD Forecast
17 Nov 2022 13 Dec 2022 Final Sign Up Required USD Forecast

How accurate are our Genesis Emerging Markets Fund forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
09 Oct 2019 14 Nov 2019 23c 19c 90% 😊
04 Apr 2019 14 Nov 2019 23c 19c 90% 😊
Average Genesis Emerging Markets Fund - Ordinary Shares - PTG Forecast Accuracy 90% 😊

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About Genesis Emerging Markets Fund

Genesis Emerging Markets Fund Ltd is a large Guernsey-incorporated, London-based closed-end investment fund focused predominantly on holdings in the stock markets of emerging economies. Established in July 1989, the company is a constituent of the FTSE 250 index. The fund is managed under the auspices of Genesis Investment Management and its chairman is Coen Teulings.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 0.0p 0%
2015 0.0p 0%
2016 0.0p 0%
2017 10.3958p 100%
2018 14.9953p 44.2%
2019 14.252p (5.0%)
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
09 Nov 2017 01 Dec 2017 2017 Interim Annually Paid 10.396p (14c)
22 Nov 2018 21 Dec 2018 2018 Final Annually Paid 14.995p (19c)
14 Nov 2019 13 Dec 2019 2019 Final Annually Paid 14.252p (19c)
Sign Up Required Sign Up Required 2020 Final Annually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Annually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Annually Forecast Sign Up Required

Genesis Emerging Markets Fund - Ordinary Shares - PTG optimized dividend - 12 month history