Mawer Emerging Markets Equity Fund O (0P00019UT3)
Market Closed
14 Aug, 20:00
TSX TSX Primary CA$
22. 39
+0.6
+2.733%
CA$
- Market Cap
12.51% Div Yield
0 Volume
CA$ 21.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$0.27 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 18 Dec 2024 | CA$0.36 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | CA$0.33 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 20 Dec 2022 | CA$0.35 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 20 Dec 2021 | CA$0.21 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 18 Dec 2020 | CA$0.09 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 18 Dec 2019 | CA$0.22 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P00019UT3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019UT3 is 12.51%, based on the most recent dividend payment and the current stock price of CA$22.39 on the TSX.
How often are dividends paid?
Mawer Emerging Markets Equity Fund O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mawer Emerging Markets Equity Fund O has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.265733 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.32%, reflecting the 0P00019UT3's commitment to rewarding shareholders.
How can I track 0P00019UT3 dividends?
You can easily track 0P00019UT3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
