EuroPac International Bond Fund Class I (EPBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +13.31% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
29 Apr 2026 | $0.04 | -71.99% | |
| $0.32 | +20.93% | ||
18 Dec 2025 | $0.15 | +295.42% | |
26 Nov 2025 | $0.04 | -35.94% | |
03 Nov 2025 | $0.06 | +63.97% | |
29 Sep 2025 | $0.04 | +11.37% | |
28 Aug 2025 | $0.03 | -80.01% | |
| $0.26 | +36.36% | ||
10 Dec 2024 | $0.16 | +353.84% | |
27 Nov 2024 | $0.04 | +318.36% | |
01 Nov 2024 | $0.01 | -84.33% | |
27 Sep 2024 | $0.05 | -71.51% | |
| $0.19 | +60.52% | ||
08 Dec 2023 | $0.19 | - | |
| $0.12 | -0.98% | ||
11 Dec 2020 | $0.08 | +137.02% | |
25 Nov 2020 | $0.04 | -63.87% | |
| $0.12 | +6,709.04% | ||
10 Dec 2018 | $0.10 | +335.41% | |
29 Nov 2018 | $0.02 | - | |
| $0.00 | -98.94% | ||
26 Jan 2016 | $0.00 | -90.16% | |
| $0.17 | -12.99% | ||
15 Dec 2015 | $0.02 | -10.5% | |
27 Nov 2015 | $0.02 | +136.47% | |
10Y Growth
21.01%
5Y Growth
22.22%
3Y Growth
N/A
1Y Growth
10.83%
Community
FAQ
How much dividend does EuroPac International Bond Fund Class I pay?▼
EuroPac International Bond Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 3.95%.
What is the dividend yield of EuroPac International Bond Fund Class I?▼
The current dividend yield of EuroPac International Bond Fund Class I is 3.95%.
When does EuroPac International Bond Fund Class I pay dividends?▼
EuroPac International Bond Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from EuroPac International Bond Fund Class I?▼
The next dividend payment from EuroPac International Bond Fund Class I is estimated for September 29, 2026.
How safe is the dividend of EuroPac International Bond Fund Class I?▼
EuroPac International Bond Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.22%.
What is the dividend of EuroPac International Bond Fund Class I?▼
EuroPac International Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of EuroPac International Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from EuroPac International Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did EuroPac International Bond Fund Class I pay the last dividend?▼
The last dividend payment from EuroPac International Bond Fund Class I was made on August 28, 2026.
What was the dividend of EuroPac International Bond Fund Class I in 2025?▼
In 2025, EuroPac International Bond Fund Class I paid a total dividend of $0.32 per share.
In which currency does EuroPac International Bond Fund Class I distribute the dividend?▼
EuroPac International Bond Fund Class I distributes its dividends in USD.