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Macquarie Climate Solutions Fund Class I (IVEIX) Dividend 2026

$13.04
+$0.1+0.77% Thursday 00:00
Dividend Yield
0.93%
Dividend amount
$0.12
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Macquarie Climate Solutions Fund Class I (IVEIX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.12 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Macquarie Climate Solutions Fund Class I (IVEIX) is 0.93%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-3.89%
12 Dec 2025
$0.12
-3.89%
$0.12
-54.11%
16 Dec 2024
$0.12
-54.11%
$0.27
+36.83%
18 Dec 2023
$0.27
+36.83%
$0.19
+46.75%
16 Dec 2022
$0.19
+46.75%
$0.13
-14.16%
16 Dec 2021
$0.13
-14.16%
$0.15
+132.63%
10 Dec 2020
$0.15
-
$0.07
-17.25%
14 Dec 2017
$0.07
-17.25%
$0.08
-
13 Dec 2007
$0.08
-
10Y Growth
N/A
5Y Growth
-1.62%
3Y Growth
-22.87%
1Y Growth
4.05%

Community

FAQ

How much dividend does Macquarie Climate Solutions Fund Class I pay?▼
Macquarie Climate Solutions Fund Class I pays an annual dividend of $0.12 per share, with a dividend yield of 0.93%.
What is the dividend yield of Macquarie Climate Solutions Fund Class I?▼
The current dividend yield of Macquarie Climate Solutions Fund Class I is 0.93%.
When does Macquarie Climate Solutions Fund Class I pay dividends?▼
Macquarie Climate Solutions Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Macquarie Climate Solutions Fund Class I?▼
The next dividend payment from Macquarie Climate Solutions Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Macquarie Climate Solutions Fund Class I?▼
Macquarie Climate Solutions Fund Class I paid dividend every year within the last 5 years.
What is the dividend of Macquarie Climate Solutions Fund Class I?▼
Macquarie Climate Solutions Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Macquarie Climate Solutions Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie Climate Solutions Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Macquarie Climate Solutions Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie Climate Solutions Fund Class I was made on December 12, 2025.
What was the dividend of Macquarie Climate Solutions Fund Class I in 2025?▼
In 2025, Macquarie Climate Solutions Fund Class I paid a total dividend of $0.12 per share.
In which currency does Macquarie Climate Solutions Fund Class I distribute the dividend?▼
Macquarie Climate Solutions Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer