EMEQ dividend history: Macquarie Focused Emerging Markets Equity
Every distribution EMEQ paid since 2024, with a trailing 12-month yield of 2.01% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).
Summary
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 1.1090 | 1 |
| 2024 | 0.4340 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 31 Dec 2025 | 1.1090 | |
| 30 Dec 2024 | 0.4340 |
EMEQ dividends: frequently asked questions
What is the EMEQ dividend yield?
EMEQ paid 1.11 per share over the last 12 months, a trailing yield of 2.01% on today's price of $55.24. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does EMEQ pay a dividend?
EMEQ pays annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next EMEQ ex-dividend date?
No upcoming ex-dividend date for EMEQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last EMEQ dividend?
The latest distribution went ex on 24 December 2025 and was 1.1090 per share.
More on EMEQ
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.