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Claremont Global Fund (AU60ETL03901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.5304
+A$0.04+2.36%Thursday 00:00
Dividend Yield
8.56%
Dividend amount
A$0.13
Last ex-date
Jun 30, 2025
Last pay date
Jun 30, 2025

Summary

Claremont Global Fund (AU60ETL03901.FUND). Dividend Frequency: annual. The latest recorded dividend from Claremont Global Fund was A$0.13 per share. Last ex-date: June 30, 2025. The last dividend payment from Claremont Global Fund was made on June 30, 2025. The next dividend payment from Claremont Global Fund is estimated for June 30, 2027. Estimated next dividend amount: A$0.13. The current dividend yield of Claremont Global Fund is 8.56%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
A$0.13
+89.5%
Jun 30, 2025
A$0.13
+89.5%
A$0.07
-52.35%
Jul 1, 2024
A$0.07
-52.35%
A$0.15
+41.46%
Jun 30, 2023
A$0.15
+41.46%
A$0.10
-35.8%
Jun 30, 2022
A$0.10
-35.8%
A$0.16
-6.76%
Jun 30, 2021
A$0.16
-6.76%
A$0.17
+7.14%
Jun 30, 2020
A$0.17
+7.14%
A$0.16
-28.03%
Jun 28, 2019
A$0.16
+2,682.72%
A$0.22
+498.34%
Dec 31, 2018
A$0.01
-97.34%
Jun 30, 2018
A$0.22
+482.86%
A$0.04
-
Jun 30, 2017
A$0.04
-
10Y Growth
0%
5Y Growth
-5.23%
3Y Growth
8.5%
1Y Growth
89.5%

Community

FAQs

How much dividend does Claremont Global Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Claremont Global Fund is A$0.13 per share.
What is the dividend yield of Claremont Global Fund?▼
The current dividend yield of Claremont Global Fund is 8.56%.
When does Claremont Global Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Claremont Global Fund is estimated for June 30, 2027.
When is the next dividend from Claremont Global Fund?▼
The next dividend payment from Claremont Global Fund is estimated for June 30, 2027.
How safe is the dividend of Claremont Global Fund?▼
Claremont Global Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of Claremont Global Fund?▼
The latest recorded dividend from Claremont Global Fund was A$0.13 per share.
When did I have to buy the shares of Claremont Global Fund to receive the previous dividend?▼
To receive the previous dividend from Claremont Global Fund, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Claremont Global Fund pay the last dividend?▼
The last dividend payment from Claremont Global Fund was made on June 30, 2025.
What was the dividend of Claremont Global Fund in 2025?▼
Claremont Global Fund has recorded dividends totaling A$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.