EuroPac International Bond Fund (EPIBX) Dividend 2026

$8.98
+$0.01+0.11% Friday 00:00
Dividend Yield
3.24%
Dividend amount
$0.15
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

EuroPac International Bond Fund (EPIBX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.03 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The curreny dividend yield of EuroPac International Bond Fund (EPIBX) is 3.24%.

Upcoming

Past

DateAmountChange
$0.29
+21.73%
18 Dec 2025
$0.15
+290.98%
26 Nov 2025
$0.04
-4.44%
03 Nov 2025
$0.04
+15.69%
29 Sep 2025
$0.03
+12.25%
28 Aug 2025
$0.03
-80.98%
$0.24
+26.95%
10 Dec 2024
$0.16
+372.37%
27 Nov 2024
$0.03
+406.56%
01 Nov 2024
$0.01
-82.08%
27 Sep 2024
$0.04
-80.09%
$0.19
+89.57%
08 Dec 2023
$0.19
-
$0.1
-15.33%
11 Dec 2020
$0.08
+376.29%
25 Nov 2020
$0.02
-82.12%
$0.12
+77,993.33%
10 Dec 2018
$0.1
+360.75%
29 Nov 2018
$0.02
-
$0
-99.9%
26 Jan 2016
$0
-99.08%
$0.15
-16.26%
15 Dec 2015
$0.02
-11.14%
27 Nov 2015
$0.02
+170.59%
02 Nov 2015
$0.01
-
28 Aug 2015
$0
-81.82%
30 Jul 2015
$0.02
+38.58%
10Y Growth
113.16%
5Y Growth
N/A
3Y Growth
15.61%
1Y Growth
N/A

Community

FAQ

How much dividend does EuroPac International Bond Fund pay?
EuroPac International Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.24%.
What is the dividend yield of EuroPac International Bond Fund?
The current dividend yield of EuroPac International Bond Fund is 3.24%.
When does EuroPac International Bond Fund pay dividends?
EuroPac International Bond Fund pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from EuroPac International Bond Fund?
The next dividend payment from EuroPac International Bond Fund is estimated for August 28, 2026.
How safe is the dividend of EuroPac International Bond Fund?
EuroPac International Bond Fund paid dividend every year within the last 2 years.
What is the dividend of EuroPac International Bond Fund?
EuroPac International Bond Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of EuroPac International Bond Fund to receive the previous dividend?
To receive the previous dividend from EuroPac International Bond Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did EuroPac International Bond Fund pay the last dividend?
The last dividend payment from EuroPac International Bond Fund was made on December 18, 2025.
What was the dividend of EuroPac International Bond Fund in 2025?
In 2025, EuroPac International Bond Fund paid a total dividend of $0.29 per share.
In which currency does EuroPac International Bond Fund distribute the dividend?
EuroPac International Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer