ALPS Global Opportunity Fund Class I (LPEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.41
-$0.05-0.92%Friday 00:00
Dividend Yield
19.26%
Dividend amount
$0.88
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

ALPS Global Opportunity Fund Class I (LPEIX). Dividend Frequency: annual. The latest recorded dividend from ALPS Global Opportunity Fund Class I was $0.88 per share. Last ex-date: December 9, 2025. The last dividend payment from ALPS Global Opportunity Fund Class I was made on December 10, 2025. The next dividend payment from ALPS Global Opportunity Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $1.04. The current dividend yield of ALPS Global Opportunity Fund Class I is 19.26%.

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.

DateAmountChange
$0.88
-15.64%
Dec 10, 2025
$0.88
-15.64%
$1.04
+190.82%
Dec 11, 2024
$1.04
+190.82%
$0.36
-
Dec 8, 2023
$0.36
-
$1.99
-
Dec 10, 2021
$0.19
-68.97%
Dec 10, 2021
$1.26
+177.02%
Dec 10, 2021
$0.54
+178.63%
$1.08
+256.86%
Dec 11, 2019
$0.62
+8,423.05%
Dec 11, 2019
$0.45
-27.06%
Jul 25, 2019
$0.01
-90.59%
$0.30
-68.82%
Dec 12, 2018
$0.08
-65.67%
Dec 12, 2018
$0.23
-68.93%
$0.97
+828.09%
Dec 13, 2017
$0.25
+134.82%
Dec 13, 2017
$0.73
+195.24%
$0.10
-79.06%
Dec 19, 2016
$0.10
-61.61%
$0.50
+99.57%
Dec 18, 2015
$0.23
+999.81%
Dec 18, 2015
$0.27
+19.99%
$0.25
-45.63%
Dec 19, 2014
$0.23
-50.12%
Dec 19, 2014
$0.02
-91.01%
$0.46
+392.98%
Dec 20, 2013
$0.46
+392.98%
$0.09
-78.78%
Dec 21, 2012
$0.09
-78.78%
10Y Growth
14.48%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.64%

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FAQs

How much dividend does ALPS Global Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Global Opportunity Fund Class I is $1.04 per share.
What is the dividend yield of ALPS Global Opportunity Fund Class I?▼
The current dividend yield of ALPS Global Opportunity Fund Class I is 19.26%.
When does ALPS Global Opportunity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALPS Global Opportunity Fund Class I is estimated for December 11, 2026.
When is the next dividend from ALPS Global Opportunity Fund Class I?▼
The next dividend payment from ALPS Global Opportunity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ALPS Global Opportunity Fund Class I?▼
ALPS Global Opportunity Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of ALPS Global Opportunity Fund Class I?▼
The latest recorded dividend from ALPS Global Opportunity Fund Class I was $0.88 per share.
When did I have to buy the shares of ALPS Global Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS Global Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did ALPS Global Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from ALPS Global Opportunity Fund Class I was made on December 10, 2025.
What was the dividend of ALPS Global Opportunity Fund Class I in 2025?▼
ALPS Global Opportunity Fund Class I has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.