EuroPac International Bond Fund Class I (EPBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.01+0.11%Tuesday 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 | $0.04 | - | |
Apr 29, 2026 | $0.04 | -71.99% | |
| $0.32 | +20.93% | ||
Dec 18, 2025 | $0.15 | +295.42% | |
Nov 26, 2025 | $0.04 | -35.94% | |
Nov 3, 2025 | $0.06 | +63.97% | |
Sep 29, 2025 | $0.04 | +11.37% | |
Aug 28, 2025 | $0.03 | -80.01% | |
| $0.26 | +36.36% | ||
Dec 10, 2024 | $0.16 | +353.84% | |
Nov 27, 2024 | $0.04 | +318.36% | |
Nov 1, 2024 | $0.01 | -84.33% | |
Sep 27, 2024 | $0.05 | -71.51% | |
| $0.19 | - | ||
Dec 8, 2023 | $0.19 | - | |
| $0.12 | - | ||
Dec 11, 2020 | $0.08 | +137.02% | |
Nov 25, 2020 | $0.04 | -63.87% | |
| $0.12 | - | ||
Dec 10, 2018 | $0.10 | +335.41% | |
Nov 29, 2018 | $0.02 | - | |
| $0.00 | -98.94% | ||
Jan 26, 2016 | $0.00 | -90.16% | |
| $0.17 | -12.99% | ||
Dec 15, 2015 | $0.02 | -10.5% | |
Nov 27, 2015 | $0.02 | +136.47% | |
Nov 2, 2015 | $0.01 | - | |
Aug 28, 2015 | $0.00 | -74.74% | |
10Y Growth
19.59%
5Y Growth
19.38%
3Y Growth
0%
1Y Growth
5.13%
Community
FAQs
How much dividend does EuroPac International Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for EuroPac International Bond Fund Class I is $0.36 per share.
What is the dividend yield of EuroPac International Bond Fund Class I?▼
The current dividend yield of EuroPac International Bond Fund Class I is 4.04%.
When does EuroPac International Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from EuroPac International Bond Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 19.38%.
What is the dividend of EuroPac International Bond Fund Class I?▼
The latest recorded dividend from EuroPac International Bond Fund Class I was $0.04 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 April 29, 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 April 29, 2026.
What was the dividend of EuroPac International Bond Fund Class I in 2025?▼
EuroPac International Bond Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.