EuroPac International Bond Fund (EPIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.02+0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +40.16% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
29 Jun 2026 | $0.05 | +37.34% | |
28 May 2026 | $0.03 | -4.18% | |
29 Apr 2026 | $0.04 | -75.95% | |
| $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 | - | |
| $0.10 | -15.33% | ||
11 Dec 2020 | $0.08 | +376.29% | |
25 Nov 2020 | $0.02 | -82.12% | |
| $0.12 | +77,993.33% | ||
10 Dec 2018 | $0.10 | +360.75% | |
29 Nov 2018 | $0.02 | - | |
| $0.00 | -99.9% | ||
26 Jan 2016 | $0.00 | -99.08% | |
10Y Growth
24.62%
5Y Growth
30.59%
3Y Growth
N/A
1Y Growth
39.92%
Community
FAQ
How much dividend does EuroPac International Bond Fund pay?▼
EuroPac International Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.58%.
What is the dividend yield of EuroPac International Bond Fund?▼
The current dividend yield of EuroPac International Bond Fund is 4.58%.
When does EuroPac International Bond Fund pay dividends?▼
EuroPac International Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from EuroPac International Bond Fund?▼
The next dividend payment from EuroPac International Bond Fund is estimated for September 29, 2026.
How safe is the dividend of EuroPac International Bond Fund?▼
EuroPac International Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.59%.
What is the dividend of EuroPac International Bond Fund?▼
EuroPac International Bond Fund currently pays a dividend of $0.03 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 August 28, 2026.
When did EuroPac International Bond Fund pay the last dividend?▼
The last dividend payment from EuroPac International Bond Fund was made on August 28, 2026.
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.