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Copeland International Small Cap Fund Class I (CSIIX) Dividend 2026

$8.96
+$0.17+1.93% Wednesday 00:00
Dividend Yield
1.62%
Dividend amount
$0.14
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Copeland International Small Cap Fund Class I (CSIIX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.14 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Copeland International Small Cap Fund Class I (CSIIX) is 1.62%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-57.32%
11 Dec 2025
$0.14
-14.64%
$0.33
+99.16%
11 Dec 2024
$0.17
-0.42%
11 Dec 2024
$0.17
-
$0.17
-21.45%
11 Dec 2023
$0.17
-21.45%
$0.21
-87.78%
12 Dec 2022
$0.21
-
$1.74
-23.56%
07 Dec 2016
$1.39
+287.02%
21 Jun 2016
$0.36
-78.78%
$2.28
+84.29%
04 Dec 2015
$1.69
+184.07%
22 Jun 2015
$0.59
-51.33%
$1.24
-11.2%
05 Dec 2014
$1.22
+6,876.21%
24 Jun 2014
$0.02
-98.17%
$1.39
+17.79%
09 Dec 2013
$0.96
+120.11%
25 Jun 2013
$0.44
-28.4%
$1.18
-
13 Dec 2012
$0.61
+5.71%
19 Jun 2012
$0.58
-
10Y Growth
-22.16%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Copeland International Small Cap Fund Class I pay?▼
Copeland International Small Cap Fund Class I pays an annual dividend of $0.15 per share, with a dividend yield of 1.62%.
What is the dividend yield of Copeland International Small Cap Fund Class I?▼
The current dividend yield of Copeland International Small Cap Fund Class I is 1.62%.
When does Copeland International Small Cap Fund Class I pay dividends?▼
Copeland International Small Cap Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Copeland International Small Cap Fund Class I?▼
The next dividend payment from Copeland International Small Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Copeland International Small Cap Fund Class I?▼
Copeland International Small Cap Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Copeland International Small Cap Fund Class I?▼
Copeland International Small Cap Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Copeland International Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Copeland International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland International Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Copeland International Small Cap Fund Class I was made on December 11, 2025.
What was the dividend of Copeland International Small Cap Fund Class I in 2025?▼
In 2025, Copeland International Small Cap Fund Class I paid a total dividend of $0.14 per share.
In which currency does Copeland International Small Cap Fund Class I distribute the dividend?▼
Copeland International Small Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer