Martin Currie International Sustainable Equity Fund Class IS (LUISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.82
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $1.05 | +46,510.79% | ||
Dec 3, 2021 | $0.32 | +13,957.51% | |
Dec 3, 2021 | $0.73 | +131.57% | |
| $0.00 | -95.61% | ||
Dec 22, 2020 | $0.00 | -95.61% | |
| $0.05 | -81.96% | ||
Dec 18, 2019 | $0.05 | -67.92% | |
| $0.28 | -11.36% | ||
Dec 19, 2018 | $0.16 | +104.67% | |
Dec 6, 2018 | $0.05 | -72.26% | |
Dec 6, 2018 | $0.08 | +68.76% | |
| $0.32 | +53.83% | ||
Dec 20, 2017 | $0.17 | +22.43% | |
Dec 6, 2017 | $0.02 | -83.32% | |
Dec 6, 2017 | $0.14 | +676.6% | |
| $0.21 | - | ||
Dec 21, 2016 | $0.10 | +1.85% | |
Dec 7, 2016 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Martin Currie International Sustainable Equity Fund Class IS?▼
The current dividend yield of Martin Currie International Sustainable Equity Fund Class IS is 0%.
What is the dividend of Martin Currie International Sustainable Equity Fund Class IS?▼
The latest recorded dividend from Martin Currie International Sustainable Equity Fund Class IS was $0.32 per share.
When did I have to buy the shares of Martin Currie International Sustainable Equity Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Martin Currie International Sustainable Equity Fund Class IS, you needed to own the shares before the ex-dividend date of December 3, 2021.
When did Martin Currie International Sustainable Equity Fund Class IS pay the last dividend?▼
The last dividend payment from Martin Currie International Sustainable Equity Fund Class IS was made on December 3, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.