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Stock Events

RBB Fund Trust - P/E Global Enhanced International Fund (PEIEX) Dividend 2026

$11.19
+$0.13+1.18% Friday 00:00
Dividend Yield
12.85%
Dividend amount
$1.44
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

RBB Fund Trust - P/E Global Enhanced International Fund (PEIEX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.44 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of RBB Fund Trust - P/E Global Enhanced International Fund (PEIEX) is 12.85%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
-14.25%
04 Dec 2025
$1.44
+275.19%
$1.68
+115.52%
05 Dec 2024
$0.52
+458.81%
05 Dec 2024
$0.38
-50.62%
05 Dec 2024
$0.78
+50.01%
$0.78
-
07 Dec 2023
$0.09
-
07 Dec 2023
$0.44
+78.6%
07 Dec 2023
$0.25
+165.72%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RBB Fund Trust - P/E Global Enhanced International Fund pay?▼
RBB Fund Trust - P/E Global Enhanced International Fund pays an annual dividend of $1.44 per share, with a dividend yield of 12.85%.
What is the dividend yield of RBB Fund Trust - P/E Global Enhanced International Fund?▼
The current dividend yield of RBB Fund Trust - P/E Global Enhanced International Fund is 12.85%.
When does RBB Fund Trust - P/E Global Enhanced International Fund pay dividends?▼
RBB Fund Trust - P/E Global Enhanced International Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from RBB Fund Trust - P/E Global Enhanced International Fund?▼
The next dividend payment from RBB Fund Trust - P/E Global Enhanced International Fund is estimated for December 04, 2026.
How safe is the dividend of RBB Fund Trust - P/E Global Enhanced International Fund?▼
RBB Fund Trust - P/E Global Enhanced International Fund paid dividend every year within the last 2 years.
What is the dividend of RBB Fund Trust - P/E Global Enhanced International Fund?▼
RBB Fund Trust - P/E Global Enhanced International Fund currently pays a dividend of $1.44 per share.
When did I have to buy the shares of RBB Fund Trust - P/E Global Enhanced International Fund to receive the previous dividend?▼
To receive the previous dividend from RBB Fund Trust - P/E Global Enhanced International Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did RBB Fund Trust - P/E Global Enhanced International Fund pay the last dividend?▼
The last dividend payment from RBB Fund Trust - P/E Global Enhanced International Fund was made on December 04, 2025.
What was the dividend of RBB Fund Trust - P/E Global Enhanced International Fund in 2025?▼
In 2025, RBB Fund Trust - P/E Global Enhanced International Fund paid a total dividend of $1.44 per share.
In which currency does RBB Fund Trust - P/E Global Enhanced International Fund distribute the dividend?▼
RBB Fund Trust - P/E Global Enhanced International Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer