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Copeland International Small Cap Fund Shares (CISAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.01+0.1%Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
$0.14
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Copeland International Small Cap Fund Shares (CISAX). Dividend Frequency: annual. The latest recorded dividend from Copeland International Small Cap Fund Shares was $0.14 per share. Last ex-date: December 10, 2025. The last dividend payment from Copeland International Small Cap Fund Shares was made on December 11, 2025. The next dividend payment from Copeland International Small Cap Fund Shares is estimated for December 11, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Copeland International Small Cap Fund Shares is 1.49%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 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
$0.14
-14.64%
Dec 11, 2025
$0.14
-14.64%
$0.17
-0.42%
Dec 11, 2024
$0.17
-0.42%
$0.17
-21.45%
Dec 11, 2023
$0.17
-21.45%
$0.21
-
Dec 12, 2022
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.64%

Community

FAQs

How much dividend does Copeland International Small Cap Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Copeland International Small Cap Fund Shares is $0.14 per share.
What is the dividend yield of Copeland International Small Cap Fund Shares?▼
The current dividend yield of Copeland International Small Cap Fund Shares is 1.49%.
When does Copeland International Small Cap Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Copeland International Small Cap Fund Shares is estimated for December 11, 2026.
When is the next dividend from Copeland International Small Cap Fund Shares?▼
The next dividend payment from Copeland International Small Cap Fund Shares is estimated for December 11, 2026.
How safe is the dividend of Copeland International Small Cap Fund Shares?▼
Copeland International Small Cap Fund Shares has paid a dividend for 3 consecutive years.
What is the dividend of Copeland International Small Cap Fund Shares?▼
The latest recorded dividend from Copeland International Small Cap Fund Shares was $0.14 per share.
When did I have to buy the shares of Copeland International Small Cap Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Copeland International Small Cap Fund Shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland International Small Cap Fund Shares pay the last dividend?▼
The last dividend payment from Copeland International Small Cap Fund Shares was made on December 11, 2025.
What was the dividend of Copeland International Small Cap Fund Shares in 2025?▼
Copeland International Small Cap Fund Shares has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.