DoubleLine Shiller Enhanced International CAPE Class I (DSEUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.84
-$0.28-1.98% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.05
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

DoubleLine Shiller Enhanced International CAPE Class I (DSEUX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of DoubleLine Shiller Enhanced International CAPE Class I (DSEUX) is 4.25%.

Upcoming

Past

DateAmountChange
$0.60
-6.41%
30 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
31 Aug 2026
$0.06
+1.68%
31 Jul 2026
$0.06
-13.93%
30 Jun 2026
$0.07
+36.35%
29 May 2026
$0.05
-12.19%
30 Apr 2026
$0.06
-3.51%
31 Mar 2026
$0.06
+22.97%
30 Jan 2026
$0.05
-15.92%
$0.64
-15.84%
31 Dec 2025
$0.06
-1.32%
28 Nov 2025
$0.06
+19%
31 Oct 2025
$0.05
-6.64%
30 Sep 2025
$0.05
+5.26%
29 Aug 2025
$0.05
-0.4%
31 Jul 2025
$0.05
-10.27%
30 Jun 2025
$0.05
-0.7%
30 May 2025
$0.05
+3.91%
30 Apr 2025
$0.05
-10.38%
31 Mar 2025
$0.06
+2.09%
28 Feb 2025
$0.06
-2.94%
10Y Growth
N/A
5Y Growth
15.58%
3Y Growth
-5.14%
1Y Growth
-18.72%

Community

FAQ

How much dividend does DoubleLine Shiller Enhanced International CAPE Class I pay?▼
DoubleLine Shiller Enhanced International CAPE Class I pays an annual dividend of $0.59 per share, with a dividend yield of 4.25%.
What is the dividend yield of DoubleLine Shiller Enhanced International CAPE Class I?▼
The current dividend yield of DoubleLine Shiller Enhanced International CAPE Class I is 4.25%.
When does DoubleLine Shiller Enhanced International CAPE Class I pay dividends?▼
DoubleLine Shiller Enhanced International CAPE Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from DoubleLine Shiller Enhanced International CAPE Class I?▼
The next dividend payment from DoubleLine Shiller Enhanced International CAPE Class I is estimated for October 30, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced International CAPE Class I?▼
DoubleLine Shiller Enhanced International CAPE Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.58%.
What is the dividend of DoubleLine Shiller Enhanced International CAPE Class I?▼
DoubleLine Shiller Enhanced International CAPE Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced International CAPE Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced International CAPE Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DoubleLine Shiller Enhanced International CAPE Class I pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced International CAPE Class I was made on September 30, 2026.
What was the dividend of DoubleLine Shiller Enhanced International CAPE Class I in 2025?▼
In 2025, DoubleLine Shiller Enhanced International CAPE Class I paid a total dividend of $0.64 per share.
In which currency does DoubleLine Shiller Enhanced International CAPE Class I distribute the dividend?▼
DoubleLine Shiller Enhanced International CAPE Class I distributes its dividends in USD.