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

A$1.3692
+A$0.00+0.12% Saturday 00:00
Dividend Yield
9.56%
Dividend amount
A$0.13
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Claremont Global Fund (AU60ETL03901.FUND) dividends are paid annual. The latest dividend per share was A$0.13 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.13 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of Claremont Global Fund (AU60ETL03901.FUND) is 9.56%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.13
-
30 Jun 2026
A$0.13
-
A$0.13
+89.5%
30 Jun 2025
A$0.13
+89.5%
A$0.07
-52.35%
01 Jul 2024
A$0.07
-52.35%
A$0.15
+41.46%
30 Jun 2023
A$0.15
+41.46%
A$0.10
-35.8%
30 Jun 2022
A$0.10
-35.8%
A$0.16
-6.76%
30 Jun 2021
A$0.16
-6.76%
A$0.17
+7.14%
30 Jun 2020
A$0.17
+7.14%
A$0.16
-28.03%
28 Jun 2019
A$0.16
+2,682.72%
A$0.22
+498.34%
31 Dec 2018
A$0.01
-97.34%
30 Jun 2018
A$0.22
+482.86%
A$0.04
-
30 Jun 2017
A$0.04
-
10Y Growth
N/A
5Y Growth
-5.23%
3Y Growth
8.5%
1Y Growth
89.5%

Community

FAQ

How much dividend does Claremont Global Fund pay?▼
Claremont Global Fund pays an annual dividend of A$0.13 per share, with a dividend yield of 9.56%.
What is the dividend yield of Claremont Global Fund?▼
The current dividend yield of Claremont Global Fund is 9.56%.
When does Claremont Global Fund pay dividends?▼
Claremont Global Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of Claremont Global Fund?▼
Claremont Global Fund currently pays a dividend of 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, 2026.
When did Claremont Global Fund pay the last dividend?▼
The last dividend payment from Claremont Global Fund was made on June 30, 2026.
What was the dividend of Claremont Global Fund in 2025?▼
In 2025, Claremont Global Fund paid a total dividend of A$0.13 per share.
In which currency does Claremont Global Fund distribute the dividend?▼
Claremont Global Fund distributes its dividends in AUD.