LF Purisima EAFE Tot Ret PCGBInc (GB00B1PF6T75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX311.17
+GBX1.08+0.35%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -15.21% | ||
Jul 1, 2026 | GBX0.03 | +1,724.34% | |
Jan 2, 2026 | GBX0.00 | -95.1% | |
| GBX0.03 | -24.55% | ||
Jul 1, 2025 | GBX0.03 | +797.92% | |
Jan 2, 2025 | GBX0.00 | -85.67% | |
| GBX0.05 | +185.16% | ||
Jul 1, 2024 | GBX0.02 | +11.61% | |
Jan 2, 2024 | GBX0.02 | +34.76% | |
| GBX0.02 | +4,468.38% | ||
Jan 3, 2023 | GBX0.02 | +4,468.38% | |
| GBX0.00 | -88.06% | ||
Jan 4, 2022 | GBX0.00 | -88.06% | |
| GBX0.00 | -68.75% | ||
Jul 1, 2021 | GBX0.00 | -68.75% | |
| GBX0.01 | +11.34% | ||
Jan 2, 2020 | GBX0.01 | +11.34% | |
| GBX0.01 | +29.51% | ||
Jan 2, 2019 | GBX0.01 | +29.51% | |
| GBX0.01 | -35.26% | ||
Jan 2, 2018 | GBX0.01 | -35.26% | |
| GBX0.01 | +15.71% | ||
Jan 3, 2017 | GBX0.01 | +15.71% | |
| GBX0.01 | +23.24% | ||
Jan 4, 2016 | GBX0.01 | - | |
| GBX0.01 | - | ||
Jan 2, 2015 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.19%
1Y Growth
-15.21%
Community
FAQs
How much dividend does LF Purisima EAFE Tot Ret PCGBInc pay?▼
LF Purisima EAFE Tot Ret PCGBInc pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of LF Purisima EAFE Tot Ret PCGBInc?▼
The current dividend yield of LF Purisima EAFE Tot Ret PCGBInc is 0.01%.
When does LF Purisima EAFE Tot Ret PCGBInc pay dividends?▼
LF Purisima EAFE Tot Ret PCGBInc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from LF Purisima EAFE Tot Ret PCGBInc?▼
The next dividend payment from LF Purisima EAFE Tot Ret PCGBInc is estimated for January 4, 2027.
How safe is the dividend of LF Purisima EAFE Tot Ret PCGBInc?▼
LF Purisima EAFE Tot Ret PCGBInc has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of LF Purisima EAFE Tot Ret PCGBInc?▼
LF Purisima EAFE Tot Ret PCGBInc currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of LF Purisima EAFE Tot Ret PCGBInc to receive the previous dividend?▼
To receive the previous dividend from LF Purisima EAFE Tot Ret PCGBInc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of LF Purisima EAFE Tot Ret PCGBInc in 2025?▼
In 2025, LF Purisima EAFE Tot Ret PCGBInc paid a total dividend of GBX0.03 per share.
In which currency does LF Purisima EAFE Tot Ret PCGBInc distribute the dividend?▼
LF Purisima EAFE Tot Ret PCGBInc distributes its dividends in GBX.