Latitude Global Fund I USD UnH (IE00BNGJKT08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.4393
-$0.01-0.44%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 | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Sep 29, 2026 | $0.00 | -66.17% | |
Jun 29, 2026 | $0.01 | +49.89% | |
| $0.01 | - | ||
Dec 19, 2025 | $0.01 | +87.5% | |
Sep 29, 2025 | $0.00 | -24.13% | |
Mar 27, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
143.14%
Community
FAQs
How much dividend does Latitude Global Fund I USD UnH pay?▼
Based on the current price and yield, the annualized dividend estimate for Latitude Global Fund I USD UnH is $0.02 per share.
What is the dividend yield of Latitude Global Fund I USD UnH?▼
The current dividend yield of Latitude Global Fund I USD UnH is 1.32%.
When does Latitude Global Fund I USD UnH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Latitude Global Fund I USD UnH is estimated for December 18, 2026.
When is the next dividend from Latitude Global Fund I USD UnH?▼
The next dividend payment from Latitude Global Fund I USD UnH is estimated for December 18, 2026.
What is the dividend of Latitude Global Fund I USD UnH?▼
The latest recorded dividend from Latitude Global Fund I USD UnH was $0.00 per share.
When did I have to buy the shares of Latitude Global Fund I USD UnH to receive the previous dividend?▼
To receive the previous dividend from Latitude Global Fund I USD UnH, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Latitude Global Fund I USD UnH pay the last dividend?▼
The last dividend payment from Latitude Global Fund I USD UnH was made on September 29, 2026.
What was the dividend of Latitude Global Fund I USD UnH in 2025?▼
Latitude Global Fund I USD UnH has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.