Claremont Global Fund (Managed Fund) (CGUN.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.5100
-A$0.00-0.33%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.03 | - | |
Jul 20, 2026 | A$0.03 | -58.62% | |
| A$0.07 | - | ||
Jul 18, 2024 | A$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Claremont Global Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Claremont Global Fund (Managed Fund) is A$0.03 per share.
What is the dividend yield of Claremont Global Fund (Managed Fund)?▼
The current dividend yield of Claremont Global Fund (Managed Fund) is 1.89%.
When does Claremont Global Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Claremont Global Fund (Managed Fund) is estimated for July 20, 2027.
When is the next dividend from Claremont Global Fund (Managed Fund)?▼
The next dividend payment from Claremont Global Fund (Managed Fund) is estimated for July 20, 2027.
What is the dividend of Claremont Global Fund (Managed Fund)?▼
The latest recorded dividend from Claremont Global Fund (Managed Fund) was A$0.03 per share.
When did I have to buy the shares of Claremont Global Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Claremont Global Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Claremont Global Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Claremont Global Fund (Managed Fund) was made on July 20, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.