GMF Dividend History & Analysis | 1.6% Yield

GMF has a dividend yield of 1.6% and paid 2.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.58%
Payout Ratio -
Growth Rate CAGR 5y -11.04%
Consistency Lifetime 82.6%
Yield on Cost 5y 1.64%
Payout FCF -
Streak Years 19
Dividend Rating 19.65%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 26.1%
Total Return 5y: 15.7%

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ASEA 89 M 4.18% 5.95%
BBAX 6,011 M 4.01% 4.79%
EPP 1,921 M 3.86% 4.66%
EEMA 1,663 M 1.56% 1.59%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AIA 2,168 M 20.1% 91.1%
ASEA 89 M 4.46% 89.2%

Quality Dividend Peers in Pacific/Asia ex-Japan Stk

AIA
Asia 50
 2.79% Yield
ASEA
FTSE Southeast Asia
 4.18% Yield

GMF Dividend History: Last 36 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-29 1.202 39.4% 0.87%
2025-06-23 2025-06-23 2025-06-27 0.862 -45.3% 0.71%
2024-12-23 2024-12-23 2024-12-30 Semiannual 1.577 147.6% 1.36%
2024-06-24 2024-06-24 2024-06-28 Semiannual 0.637 -66.8% 0.57%
2023-12-18 2023-12-19 2023-12-27 Semiannual 1.921 124.4% 1.94%
2023-06-20 2023-06-21 2023-06-27 Semiannual 0.856 -50.9% 0.85%
2022-12-20 2022-12-21 2022-12-29 Semiannual 1.744 150.6% 1.84%
2022-06-21 2022-06-22 2022-06-28 Semiannual 0.696 -74.4% 0.67%
2021-12-20 2021-12-21 2021-12-28 Semiannual 2.719 371.2% 2.33%
2021-06-21 2021-06-22 2021-06-28 Semiannual 0.577 -48.2% 0.44%
2020-12-21 2020-12-22 2020-12-29 Semiannual 1.113 96% N/A
2020-06-22 2020-06-23 2020-06-29 Semiannual 0.568 -53.4% N/A
2019-12-23 2019-12-24 2019-12-31 Semiannual 1.219 107% N/A
2019-06-24 2019-06-25 2019-07-01 Semiannual 0.589 -59.8% N/A
2018-12-24 2018-12-26 2018-12-31 Semiannual 1.465 181.7% N/A
2018-06-15 2018-06-18 2018-06-22 Semiannual 0.52 -62.4% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 1.382 247.2% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.398 -71.8% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 1.409 205% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.462 -81% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 2.43 618.9% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.338 -61.5% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.878 110% N/A
2014-06-20 2014-06-24 2014-07-02 Semiannual 0.418 -48.1% N/A
2013-12-20 2013-12-24 2014-01-03 Semiannual 0.806 -8.2% N/A
2013-06-21 2013-06-25 2013-07-03 Semiannual 0.878 1% N/A
2012-12-21 2012-12-26 2013-01-04 Semiannual 0.869 73.8% N/A
2012-06-15 2012-06-19 2012-06-27 Semiannual 0.5 -76.5% N/A
2011-12-16 2011-12-20 2011-12-29 Semiannual 2.129 353% N/A
2011-06-17 2011-06-21 2011-06-29 Semiannual 0.47 -86.3% N/A
2010-12-17 2010-12-21 2010-12-30 Semiannual 3.436 947.6% N/A
2010-06-18 2010-06-22 2010-06-30 Semiannual 0.328 -32.6% N/A
2009-12-18 2009-12-22 2009-12-31 Semiannual 0.487 104.6% N/A
2009-06-19 2009-06-23 2009-07-01 Semiannual 0.238 -59.2% N/A
2008-12-19 2008-12-23 2009-01-02 Annual 0.584 -48.9% N/A
2007-12-21 2007-12-26 2008-01-04 Other 1.143 0% N/A

GMF Dividend FAQ

The SPDR® S&P Emerging Asia Pacific ETF (GMF) tracks a float-adjusted, market-cap weighted index that captures publicly traded companies domiciled in emerging Asian-Pacific economies. By mandate, the fund must allocate at least 80 % of its assets to the index constituents or their depositary receipts, making it a non-diversified vehicle focused on this specific market universe.

What is the Dividend Yield of GMF?

As of February 2026, GMF`s dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 145.83.

Does GMF pay a dividend?

As of February 2026, GMF paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 1.202 USD.

How often does GMF pay dividends?

GMF pays dividends semi-annually. Over the last 12 months, GMF has issued 2 dividend payments. The last dividend payment was made on 2025-12-22.

GMF dividend forecast

Based on historical data, the forecasted dividends per share for GMF for the next 4 payments are between 0.991 (-17.6%) and 1.398 (+16.3%).
This suggests the dividend will remain relatively stable.

Will GMF pay dividends in 2026?

The latest dividend paid per share was 1.202 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Emerging Asia Pacific (GMF) is currently unknown.

What is the next Ex-Dividend Date for GMF?

The next Ex-Dividend date for S&P Emerging Asia Pacific (GMF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GMF?

GMF's average dividend growth rate over the past 5 years is -11.0% per year.
Negative growth: GMF's Dividend growth is negative and declining.

What is the Yield on Cost of GMF?

GMF's 5-Year Yield on Cost is 1.64%. If you bought GMF's shares at 126.01 USD five years ago, your current annual dividend income (2.06 USD per share, trailing 12 months) equals 1.64% of your original purchase price.

What is the Payout Consistency of GMF?

GMF Payout Consistency is 82.6%. 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.
Moderately consistent: S&P Emerging Asia Pacific has a good track record of consistent dividend payments over its lifetime.

Does GMF have a good Dividend Yield?

GMF`s 1.58% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of GMF?

The Dividend Payout Ratio of GMF is unknown.

What is the Dividend Rating of GMF?

GMF`s Overall Dividend Rating is 19.65%. 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: 2026-02-03 04:24