Genesis Emerging Markets Fund - Ordinary Shares - PTG GSS
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).
|Summary||Previous dividend||Next dividend|
|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)|
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|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|
|2020||Sign Up Required|
|2021||Sign Up Required|
|2022||Sign Up Required|
|2023||Sign Up Required|
Genesis Emerging Markets Fund Optimized Dividend Chart
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.