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

$5.46
-$0.07-1.27% Monday 00:00
Dividend Yield
19.09%
Dividend amount
$0.88
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

ALPS Global Opportunity Fund Class I (LPEIX) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.04 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of ALPS Global Opportunity Fund Class I (LPEIX) is 19.09%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-15.64%
10 Dec 2025
$0.88
-15.64%
$1.04
+190.82%
11 Dec 2024
$1.04
+190.82%
$0.36
-81.95%
08 Dec 2023
$0.36
-
$1.99
+83.53%
10 Dec 2021
$0.19
-68.97%
10 Dec 2021
$1.26
+177.02%
10 Dec 2021
$0.54
+178.63%
$1.08
+256.86%
11 Dec 2019
$0.62
+8,423.05%
11 Dec 2019
$0.45
-27.06%
25 Jul 2019
$0.01
-90.59%
$0.30
-68.82%
12 Dec 2018
$0.08
-65.67%
12 Dec 2018
$0.23
-68.93%
$0.97
+828.09%
13 Dec 2017
$0.25
+134.82%
13 Dec 2017
$0.73
+195.24%
$0.10
-79.06%
19 Dec 2016
$0.10
-61.61%
$0.50
+99.57%
18 Dec 2015
$0.23
+999.81%
18 Dec 2015
$0.27
+19.99%
$0.25
-45.63%
19 Dec 2014
$0.23
-50.12%
19 Dec 2014
$0.02
-91.01%
$0.46
+392.98%
20 Dec 2013
$0.46
+392.98%
$0.09
-78.78%
21 Dec 2012
$0.09
-78.78%
10Y Growth
14.48%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.64%

Community

FAQ

How much dividend does ALPS Global Opportunity Fund Class I pay?▼
ALPS Global Opportunity Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 19.09%.
What is the dividend yield of ALPS Global Opportunity Fund Class I?▼
The current dividend yield of ALPS Global Opportunity Fund Class I is 19.09%.
When does ALPS Global Opportunity Fund Class I pay dividends?▼
ALPS Global Opportunity Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ALPS Global Opportunity Fund Class I?▼
ALPS Global Opportunity Fund Class I currently pays a dividend of $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 09, 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?▼
In 2025, ALPS Global Opportunity Fund Class I paid a total dividend of $0.88 per share.
In which currency does ALPS Global Opportunity Fund Class I distribute the dividend?▼
ALPS Global Opportunity Fund Class I distributes its dividends in USD.