EMEQ Dividend History & Analysis | 2.8% Yield

EMEQ has a dividend yield of 2.8% and paid 1.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.84%
Payout Ratio -
Growth Rate CAGR 5y 155.5%
Consistency Lifetime 100%
Yield on Cost 5y 4.7%
Payout FCF -
Streak Years 1
Dividend Rating 47.4%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
GEME 347 M 6.97% 9.62%
EYLD 802 M 6.16% 7.92%
DVYE 1,286 M 5.90% 6.54%
EDIV 1,242 M 4.84% 7.46%
DEM 3,910 M 4.56% 5.97%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CGNG 2,272 M 223.88% 100.0%
AVES 1,432 M 55.51% 98.8%
JEMA 1,669 M 18.92% 96.8%
XCEM 1,901 M 19.33% 78.4%
EMXC 24,318 M 17.28% 91.8%
EMEQ Dividend History: Last 2 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-12-24 2025-12-24 2025-12-31 Annual 1.109 +155.5% 2.84%
2024-12-23 2024-12-23 2024-12-30 Annual 0.434 0% 1.76%

EMEQ Dividend FAQ

What is the Dividend Yield of EMEQ?

As of May 2026, EMEQ's dividend yield is 2.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.11 USD by the current share price of 67.80.

Does EMEQ pay a dividend?

As of May 2026, EMEQ paid a dividend of 1.11 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 1.109 USD.

How often does EMEQ pay dividends?

EMEQ pays dividends annually. Over the last 12 months, EMEQ has issued 1 dividend payments. The last dividend payment was made on 2025-12-24.

EMEQ dividend forecast

Based on historical data, the forecasted dividends per share for EMEQ for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.

Will EMEQ pay dividends in 2026?

The latest dividend paid per share was 1.109 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for Macquarie Focused (EMEQ) is currently unknown.

What is the next Ex-Dividend Date for EMEQ?

The next Ex-Dividend date for Macquarie Focused (EMEQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EMEQ?

EMEQ's average dividend growth rate over the past 5 years is 156% per year. Strong growth: EMEQ's dividend growth is outpacing inflation.

What is the Yield on Cost of EMEQ?

EMEQ's 5-Year Yield on Cost is 4.67%. If you bought EMEQ's shares at 23.73 USD five years ago, your current annual dividend income (1.11 USD per share, trailing 12 months) equals 4.67% of your original purchase price.

What is the Payout Consistency of EMEQ?

EMEQ Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Macquarie Focused has a strong track record of consistent dividend payments over its lifetime.

Does EMEQ have a good Dividend Yield?

EMEQ's 2.84% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EMEQ?

The Dividend Payout Ratio of EMEQ is unknown.

What is the Dividend Rating of EMEQ?

EMEQ's Overall Dividend Rating is 47.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-30 02:41 UTC