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P/E Global Enhanced International Fund Institutional Class (PEIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.39
+$0.05+0.41% Friday 00:00
Dividend Yield
11.61%
Dividend amount
$1.44
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

P/E Global Enhanced International Fund Institutional Class (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 current dividend yield of P/E Global Enhanced International Fund Institutional Class (PEIEX) is 11.61%.

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
+85.25%
$1.68
+115.52%
05 Dec 2024
$0.52
+35.01%
05 Dec 2024
$0.38
-12.78%
05 Dec 2024
$0.78
+50.01%
$0.78
-
07 Dec 2023
$0.09
-
07 Dec 2023
$0.25
+165.72%
07 Dec 2023
$0.44
+78.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.19%

Community

FAQ

How much dividend does P/E Global Enhanced International Fund Institutional Class pay?▼
P/E Global Enhanced International Fund Institutional Class pays an annual dividend of $1.44 per share, with a dividend yield of 11.61%.
What is the dividend yield of P/E Global Enhanced International Fund Institutional Class?▼
The current dividend yield of P/E Global Enhanced International Fund Institutional Class is 11.61%.
When does P/E Global Enhanced International Fund Institutional Class pay dividends?▼
P/E Global Enhanced International Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from P/E Global Enhanced International Fund Institutional Class?▼
The next dividend payment from P/E Global Enhanced International Fund Institutional Class is estimated for December 04, 2026.
How safe is the dividend of P/E Global Enhanced International Fund Institutional Class?▼
P/E Global Enhanced International Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of P/E Global Enhanced International Fund Institutional Class?▼
P/E Global Enhanced International Fund Institutional Class currently pays a dividend of $1.44 per share.
When did I have to buy the shares of P/E Global Enhanced International Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from P/E Global Enhanced International Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did P/E Global Enhanced International Fund Institutional Class pay the last dividend?▼
The last dividend payment from P/E Global Enhanced International Fund Institutional Class was made on December 04, 2025.
What was the dividend of P/E Global Enhanced International Fund Institutional Class in 2025?▼
In 2025, P/E Global Enhanced International Fund Institutional Class paid a total dividend of $1.44 per share.
In which currency does P/E Global Enhanced International Fund Institutional Class distribute the dividend?▼
P/E Global Enhanced International Fund Institutional Class distributes its dividends in USD.