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Claremont Global Fund (Hedged) Active (CGHE.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.6600
+A$0.06+3.75%Thursday 00:00
Dividend Yield
12.51%
Dividend amount
A$0.20
Last ex-date
Jul 1, 2026
Last pay date
Jul 20, 2026

Summary

Claremont Global Fund (Hedged) Active (CGHE.AU). Dividend Frequency: annual. The latest recorded dividend from Claremont Global Fund (Hedged) Active was A$0.20 per share. Last ex-date: July 1, 2026. The last dividend payment from Claremont Global Fund (Hedged) Active was made on July 20, 2026. The next dividend payment from Claremont Global Fund (Hedged) Active is estimated for July 20, 2027. Estimated next dividend amount: A$0.20. The current dividend yield of Claremont Global Fund (Hedged) Active is 12.51%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 20, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 21, 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
-
Jul 20, 2026
A$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Claremont Global Fund (Hedged) Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Claremont Global Fund (Hedged) Active is A$0.21 per share.
What is the dividend yield of Claremont Global Fund (Hedged) Active?▼
The current dividend yield of Claremont Global Fund (Hedged) Active is 12.51%.
When does Claremont Global Fund (Hedged) Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Claremont Global Fund (Hedged) Active is estimated for July 20, 2027.
When is the next dividend from Claremont Global Fund (Hedged) Active?▼
The next dividend payment from Claremont Global Fund (Hedged) Active is estimated for July 20, 2027.
What is the dividend of Claremont Global Fund (Hedged) Active?▼
The latest recorded dividend from Claremont Global Fund (Hedged) Active was A$0.20 per share.
When did I have to buy the shares of Claremont Global Fund (Hedged) Active to receive the previous dividend?▼
To receive the previous dividend from Claremont Global Fund (Hedged) Active, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Claremont Global Fund (Hedged) Active pay the last dividend?▼
The last dividend payment from Claremont Global Fund (Hedged) Active was made on July 20, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.