DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD (F00000WUQL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.36
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.30 | -16.67% | ||
Nov 5, 2025 | $0.03 | - | |
Oct 6, 2025 | $0.03 | - | |
Sep 5, 2025 | $0.03 | - | |
Aug 5, 2025 | $0.03 | - | |
Jul 7, 2025 | $0.03 | - | |
Jun 5, 2025 | $0.03 | - | |
May 7, 2025 | $0.03 | - | |
Apr 7, 2025 | $0.03 | - | |
Mar 5, 2025 | $0.03 | - | |
Feb 5, 2025 | $0.03 | - | |
| $0.36 | - | ||
Dec 5, 2024 | $0.36 | - | |
| $0.36 | -18.18% | ||
Dec 5, 2023 | $0.36 | -18.18% | |
| $0.44 | -63.33% | ||
Dec 5, 2022 | $0.44 | -63.33% | |
| $1.20 | - | ||
Dec 6, 2021 | $1.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD pay?▼
Based on the current price and yield, the annualized dividend estimate for DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD is $0.36 per share.
What is the dividend yield of DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD?▼
The current dividend yield of DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD is 2.69%.
When does DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD is estimated for December 7, 2026.
When is the next dividend from DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD?▼
The next dividend payment from DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD is estimated for December 7, 2026.
How safe is the dividend of DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD?▼
DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD has paid a dividend for 4 consecutive years.
What is the dividend of DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD?▼
The latest recorded dividend from DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD was $0.03 per share.
When did I have to buy the shares of DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD to receive the previous dividend?▼
To receive the previous dividend from DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD, you needed to own the shares before the ex-dividend date of November 5, 2025.
When did DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD pay the last dividend?▼
The last dividend payment from DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD was made on November 5, 2025.
What was the dividend of DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD in 2025?▼
DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/BRL MD has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.