XSOE Dividend History & Analysis | 1.7% Yield
XSOE has a dividend yield of 1.7% and paid 0.64 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD | 781 M | 6.14% | 7.84% |
| DVYE | 1,263 M | 5.89% | 6.43% |
| EDIV | 1,246 M | 4.85% | 7.43% |
| DEM | 3,983 M | 4.56% | 5.96% |
| FNDE | 9,530 M | 4.29% | 5.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,418 M | 224.14% | 100.0% |
| EMEQ | 607 M | 155.04% | 100.0% |
| JEMA | 1,648 M | 79.17% | 96.8% |
| SCHE | 12,642 M | 65.00% | 93.5% |
| FNDE | 9,530 M | 58.05% | 98.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Quarterly | 0.05 | -78.4% | 0.125% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | Quarterly | 0.232 | +19% | 0.597% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | Quarterly | 0.195 | +21.9% | 0.519% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Quarterly | 0.16 | +370.6% | 0.468% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Quarterly | 0.034 | -64.6% | 0.111% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 0.096 | -40% | 0.311% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Quarterly | 0.16 | +6.7% | 0.493% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.15 | -14.3% | 0.491% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.175 | +9.4% | 0.622% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Quarterly | 0.16 | -11.1% | 0.597% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Quarterly | 0.18 | -20% | 0.65% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Quarterly | 0.225 | -40% | 0.889% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Quarterly | 0.375 | +400% | 1.3% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Quarterly | 0.075 | +82.9% | 0.231% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.041 | -80.9% | 0.112% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.215 | -2.3% | 0.569% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | Quarterly | 0.22 | 0% | 0.528% |
XSOE Dividend FAQ
As of June 2026, XSOE's dividend yield is 1.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 48.34.
As of June 2026, XSOE paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2026-03-26 and the payout was 0.05 USD.
XSOE pays dividends quarterly. Over the last 12 months, XSOE has issued 4 dividend payments. The last dividend payment was made on 2026-03-26.
Based on historical data, the forecasted dividends per share for XSOE for the next payments are between 0.081 (+62.0%) and 0.19 (+280.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.13%.
The latest dividend paid per share was 0.05 USD with an Ex-Dividend Date of 2026-03-26. The next Ex-Dividend date for Emerging Markets (XSOE) is currently unknown.
The next Ex-Dividend date for Emerging Markets (XSOE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XSOE's average dividend growth rate over the past 5 years is -7.44% per year. Negative growth: XSOE's dividend growth is negative and declining.
XSOE's 5-Year Yield on Cost is 1.64%. If you bought XSOE's shares at 38.83 USD five years ago, your current annual dividend income (0.64 USD per share, trailing 12 months) equals 1.64% of your original purchase price.
XSOE Payout Consistency is 92.3%. 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: Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
XSOE's 1.71% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XSOE is unknown.
XSOE's Overall Dividend Rating is 15.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-14 02:07 UTC