DoubleLine Shiller Enhanced International CAPE Class I (DSEUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.20
-$0.14-0.91% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -11.28% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
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% | |
31 Jan 2025 | $0.06 | -9.58% | |
10Y Growth
N/A
5Y Growth
12.27%
3Y Growth
-12.75%
1Y Growth
-39.41%
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 $0.57 per share, with a dividend yield of 3.74%.
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 3.74%.
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 September 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 September 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 12.27%.
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 August 31, 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 August 28, 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.