Genesis Emerging Markets Fund

Genesis Emerging Markets Fund - Ordinary Shares - PTG GSS

Dividend Summary

The next Genesis Emerging Markets Fund - Ordinary Shares - PTG dividend went ex 15 days ago for 12.9465p and will be paid in 14 days.
The previous Genesis Emerging Markets Fund - Ordinary Shares - PTG dividend was 14.7774p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Final
Per share 14.777p (19c) 12.947p (17c)
Declaration date 04 Nov 2019 (Mon) 06 Oct 2020 (Tue)
Ex-div date 14 Nov 2019 (Thu) 12 Nov 2020 (Thu)
Pay date 13 Dec 2019 (Fri) 11 Dec 2020 (Fri)

Enter the number of Genesis Emerging Markets Fund - Ordinary Shares... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
72%
Our premium tools have predicted Genesis Emerging Markets Fund - Ordinary Shares... with 72% accuracy.
Dividend Yield Today
1.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Genesis Emerging Markets Fund - Ordinary Shares - PTG
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 06 Nov 2023 16 Nov 2023 12 Dec 2023 USD Sign up
Forecast Final 07 Nov 2022 17 Nov 2022 13 Dec 2022 USD Sign up
Forecast Final 08 Nov 2021 18 Nov 2021 13 Dec 2021 USD Sign up
Declared Final 06 Oct 2020 12 Nov 2020 11 Dec 2020 USD 22c 17c 😒
Paid Final 04 Nov 2019 14 Nov 2019 13 Dec 2019 USD 23c 19c 😌
Paid Final 02 Oct 2018 22 Nov 2018 21 Dec 2018 USD 19c
Paid Interim 28 Sep 2017 09 Nov 2017 01 Dec 2017 USD 14c
Paid Final 31 Dec 2009 31 Dec 2009 GBP 0p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 0p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 0p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0p
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 14.7561p
41.9%
2019 14.7774p
0.1%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Genesis Emerging Markets Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.5%
Optimized Yield
Sign Up Required
52 Week High
4.4% on 19 March 2020
52 Week Low
0.0% on 17 November 2020
Next Ex-Div-Date Countdown
Sign Up Required

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.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£8.36 (yesterday's closing price)
Shares in Issue
135 million
Market Cap
£1.1bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.giml.co.uk/
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