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Claremont Global Fund (Managed Fund) (CGUN.AU) Dividend 2026

A$1.38
-A$0.01-0.72% Tuesday 00:00
Dividend Yield
28.71%
Dividend amount
A$0.13
Last ex-date
Jul 01, 2025
Last pay date
Jul 18, 2025

Summary

Claremont Global Fund (Managed Fund) (CGUN.AU) dividends are paid annual. The latest dividend per share was A$0.13 with an ex date of July 01, 2025 and a payment date of July 18, 2025. The next dividend per share will be A$0.2 with an ex date of June 30, 2026 and a payment date of July 17, 2026. The curreny dividend yield of Claremont Global Fund (Managed Fund) (CGUN.AU) is 28.71%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
17
JUL
Dividend Payment
Estimated
 
17
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.33
+377.61%
18 Jul 2025
A$0.13
-34.25%
18 Jul 2025
A$0.2
+188.15%
A$0.07
-
18 Jul 2024
A$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.7%

Community

FAQ

How much dividend does Claremont Global Fund (Managed Fund) pay?▼
Claremont Global Fund (Managed Fund) pays an annual dividend of A$0.4 per share, with a dividend yield of 28.71%.
What is the dividend yield of Claremont Global Fund (Managed Fund)?▼
The current dividend yield of Claremont Global Fund (Managed Fund) is 28.71%.
When does Claremont Global Fund (Managed Fund) pay dividends?▼
Claremont Global Fund (Managed Fund) pays dividends semi-annual. The next payment is expected on July 17, 2026.
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 17, 2026.
How safe is the dividend of Claremont Global Fund (Managed Fund)?▼
Claremont Global Fund (Managed Fund) paid dividend every year within the last 1 years.
What is the dividend of Claremont Global Fund (Managed Fund)?▼
Claremont Global Fund (Managed Fund) currently pays a dividend of A$0.13 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 01, 2025.
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 18, 2025.
What was the dividend of Claremont Global Fund (Managed Fund) in 2025?▼
In 2025, Claremont Global Fund (Managed Fund) paid a total dividend of A$0.33 per share.
In which currency does Claremont Global Fund (Managed Fund) distribute the dividend?▼
Claremont Global Fund (Managed Fund) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer