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Claremont Global Fund (hedged) (AU60ETL03919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.6607
+A$0.05+3.17%Wednesday 00:00
Dividend Yield
12.05%
Dividend amount
A$0.20
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Claremont Global Fund (hedged) (AU60ETL03919.FUND). Dividend Frequency: annual. The latest recorded dividend from Claremont Global Fund (hedged) was A$0.20 per share. Last ex-date: June 30, 2026. The last dividend payment from Claremont Global Fund (hedged) was made on June 30, 2026. The next dividend payment from Claremont Global Fund (hedged) is estimated for June 30, 2027. Estimated next dividend amount: A$0.20. The current dividend yield of Claremont Global Fund (hedged) is 12.05%.

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
· YTDA$0.20
-
Jun 30, 2026
A$0.20
+281.24%
A$0.05
-86.64%
Jun 30, 2022
A$0.05
-86.64%
A$0.39
-
Jun 30, 2021
A$0.39
+359.37%
A$0.09
+10.04%
Jun 28, 2019
A$0.09
+10.04%
A$0.08
-28.27%
Jun 29, 2018
A$0.08
+10.88%
A$0.11
+46.51%
Dec 29, 2017
A$0.07
+83.23%
Jun 30, 2017
A$0.04
-48.27%
A$0.07
+507.4%
Dec 30, 2016
A$0.07
+507.4%
A$0.01
-53.14%
Jun 30, 2015
A$0.01
-53.14%
A$0.03
-
Jun 30, 2014
A$0.03
-
10Y Growth
0%
5Y Growth
-12.63%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Claremont Global Fund (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Claremont Global Fund (hedged) is A$0.20 per share.
What is the dividend yield of Claremont Global Fund (hedged)?▼
The current dividend yield of Claremont Global Fund (hedged) is 12.05%.
When does Claremont Global Fund (hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Claremont Global Fund (hedged) is estimated for June 30, 2027.
When is the next dividend from Claremont Global Fund (hedged)?▼
The next dividend payment from Claremont Global Fund (hedged) is estimated for June 30, 2027.
How safe is the dividend of Claremont Global Fund (hedged)?▼
Claremont Global Fund (hedged)'s dividend profile shows 5-year dividend growth of 12.63%.
What is the dividend of Claremont Global Fund (hedged)?▼
The latest recorded dividend from Claremont Global Fund (hedged) was A$0.20 per share.
When did I have to buy the shares of Claremont Global Fund (hedged) to receive the previous dividend?▼
To receive the previous dividend from Claremont Global Fund (hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Claremont Global Fund (hedged) pay the last dividend?▼
The last dividend payment from Claremont Global Fund (hedged) was made on June 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.