DoubleLine Shiller Enhanced International CAPE Class I (DSEUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.90
+$0.23+1.57%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 30, 2026 | $0.04 | -26.44% | |
Aug 31, 2026 | $0.06 | +1.68% | |
Jul 31, 2026 | $0.06 | -13.93% | |
Jun 30, 2026 | $0.07 | +36.35% | |
May 29, 2026 | $0.05 | -12.19% | |
Apr 30, 2026 | $0.06 | -3.51% | |
Mar 31, 2026 | $0.06 | +22.97% | |
Jan 30, 2026 | $0.05 | -15.92% | |
| $0.64 | -15.84% | ||
Dec 31, 2025 | $0.06 | -1.32% | |
Nov 28, 2025 | $0.06 | +19% | |
Oct 31, 2025 | $0.05 | -6.64% | |
Sep 30, 2025 | $0.05 | +5.26% | |
Aug 29, 2025 | $0.05 | -0.4% | |
Jul 31, 2025 | $0.05 | -10.27% | |
Jun 30, 2025 | $0.05 | -0.7% | |
May 30, 2025 | $0.05 | +3.91% | |
Apr 30, 2025 | $0.05 | -10.38% | |
Mar 31, 2025 | $0.06 | +2.09% | |
Feb 28, 2025 | $0.06 | -2.94% | |
Jan 31, 2025 | $0.06 | -9.58% | |
10Y Growth
0%
5Y Growth
17.33%
3Y Growth
-2.74%
1Y Growth
-12.39%
Community
FAQs
How much dividend does DoubleLine Shiller Enhanced International CAPE Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Shiller Enhanced International CAPE Class I is $0.59 per share.
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 3.97%.
When does DoubleLine Shiller Enhanced International CAPE Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Shiller Enhanced International CAPE Class I is estimated for 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 5-year dividend growth of 17.33%.
What is the dividend of DoubleLine Shiller Enhanced International CAPE Class I?▼
The latest recorded dividend from DoubleLine Shiller Enhanced International CAPE Class I was $0.04 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?▼
DoubleLine Shiller Enhanced International CAPE Class I has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.