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Claremont Global Fund (Managed Fund) (CGUN.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.4400
-A$0.02-1.37% Wednesday 00:00
Dividend Yield
1.99%
Dividend amount
A$0.03
Last ex-date
Jul 01, 2026
Last pay date
Jul 20, 2026

Summary

Claremont Global Fund (Managed Fund) (CGUN.AU) dividends are paid annual. The latest dividend per share was A$0.03 with an ex date of July 01, 2026 and a payment date of July 20, 2026. The next dividend per share will be A$0.03 with an ex date of July 01, 2027 and a payment date of July 20, 2027. The current dividend yield of Claremont Global Fund (Managed Fund) (CGUN.AU) is 1.99%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
20
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
21
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.03
-58.62%
20 Jul 2026
A$0.03
-78.16%
A$0.07
-
18 Jul 2024
A$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Claremont Global Fund (Managed Fund) pay?▼
Claremont Global Fund (Managed Fund) pays an annual dividend of A$0.03 per share, with a dividend yield of 1.99%.
What is the dividend yield of Claremont Global Fund (Managed Fund)?▼
The current dividend yield of Claremont Global Fund (Managed Fund) is 1.99%.
When does Claremont Global Fund (Managed Fund) pay dividends?▼
Claremont Global Fund (Managed Fund) pays dividends annual. The next payment is expected on 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.
How safe is the dividend of Claremont Global Fund (Managed Fund)?▼
Claremont Global Fund (Managed Fund)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Claremont Global Fund (Managed Fund)?▼
Claremont Global Fund (Managed Fund) currently pays a dividend of 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 01, 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 does Claremont Global Fund (Managed Fund) distribute the dividend?▼
Claremont Global Fund (Managed Fund) distributes its dividends in AUD.