$17.97
+$0.20+1.13%Tuesday 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 | |
|---|---|---|---|
| $1.36 | +47.26% | ||
Dec 31, 2025 | $0.37 | -62.72% | |
Dec 24, 2025 | $0.99 | +373.62% | |
| $0.92 | +281.12% | ||
Dec 31, 2024 | $0.21 | -58.59% | |
Dec 31, 2024 | $0.21 | - | |
Dec 24, 2024 | $0.50 | +108.47% | |
| $0.24 | -14.61% | ||
Dec 29, 2023 | $0.24 | - | |
| $0.28 | +45.33% | ||
Dec 30, 2022 | $0.14 | +22.23% | |
Dec 23, 2022 | $0.04 | -56.39% | |
Dec 23, 2022 | $0.11 | +204.38% | |
| $0.20 | +3.94% | ||
Dec 31, 2021 | $0.08 | -14.68% | |
Dec 23, 2021 | $0.10 | +643.18% | |
Dec 23, 2021 | $0.01 | -82.19% | |
| $0.19 | - | ||
Dec 30, 2020 | $0.07 | -34.71% | |
Dec 23, 2020 | $0.11 | - | |
10Y Growth
0%
5Y Growth
78.91%
3Y Growth
115.45%
1Y Growth
47.26%
Community
FAQs
How much dividend does Mondrian Global Equity Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Mondrian Global Equity Value Fund is $1.00 per share.
What is the dividend yield of Mondrian Global Equity Value Fund?▼
The current dividend yield of Mondrian Global Equity Value Fund is 5.57%.
When does Mondrian Global Equity Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mondrian Global Equity Value Fund is estimated for December 24, 2026.
When is the next dividend from Mondrian Global Equity Value Fund?▼
The next dividend payment from Mondrian Global Equity Value Fund is estimated for December 24, 2026.
How safe is the dividend of Mondrian Global Equity Value Fund?▼
Mondrian Global Equity Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 78.91%.
What is the dividend of Mondrian Global Equity Value Fund?▼
The latest recorded dividend from Mondrian Global Equity Value Fund was $0.37 per share.
When did I have to buy the shares of Mondrian Global Equity Value Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian Global Equity Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Mondrian Global Equity Value Fund pay the last dividend?▼
The last dividend payment from Mondrian Global Equity Value Fund was made on December 31, 2025.
What was the dividend of Mondrian Global Equity Value Fund in 2025?▼
Mondrian Global Equity Value Fund has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.