EMGF Dividend History & Yield Analysis
EMGF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $72.34.
Annual Dividend History
- 2026$0.61201 pmt
- 2025$1.462 pmts
- 2024$1.552 pmts
- 2023$2.542 pmts
- 2022$1.693 pmts
- 2021$1.242 pmts
- 2020$0.95602 pmts
- 2019$1.202 pmts
- 2018$1.093 pmts
- 2017$0.92502 pmts
- 2016$0.72502 pmts
EMGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.6120 |
| 2025-12-01 | 2025-12-16 | $0.8310 |
| 2025-06-01 | 2025-06-16 | $0.6270 |
| 2024-12-01 | 2024-12-17 | $1.16 |
| 2024-06-01 | 2024-06-11 | $0.3860 |
| 2023-12-01 | 2023-12-20 | $2.11 |
| 2023-06-01 | 2023-06-07 | $0.4350 |
| 2022-12-01 | 2022-12-13 | $1.21 |
| 2022-06-01 | 2022-06-09 | $0.4520 |
| 2022-01-01 | 2021-12-30 | $0.0290 |
| 2021-12-01 | 2021-12-13 | $0.9010 |
| 2021-06-01 | 2021-06-10 | $0.3400 |
| 2020-12-01 | 2020-12-14 | $0.5470 |
| 2020-06-01 | 2020-06-15 | $0.4090 |
| 2019-12-01 | 2019-12-16 | $0.7510 |
| 2019-06-01 | 2019-06-17 | $0.4490 |
| 2018-12-01 | 2018-12-18 | $0.7330 |
| 2018-06-01 | 2018-06-19 | $0.3230 |
| 2018-01-01 | 2017-12-28 | $0.0380 |
| 2017-12-01 | 2017-12-19 | $0.6590 |
| 2017-06-01 | 2017-06-20 | $0.2660 |
| 2016-12-01 | 2016-12-21 | $0.5990 |
| 2016-06-01 | 2016-06-22 | $0.1260 |
Does EMGF pay dividends?
Yes. EMGF pays on a semi-annual schedule, most recently $0.6120 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EMGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EMGF DCF fair value page for the cash flow behind it.