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

$12.36
-$0.02-0.16%Monday 00:00
Dividend Yield
11.63%
Dividend amount
$1.44
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

P/E Global Enhanced International Fund Institutional Class (PEIEX). Dividend Frequency: annual. The latest recorded dividend from P/E Global Enhanced International Fund Institutional Class was $1.44 per share. Last ex-date: December 4, 2025. The last dividend payment from P/E Global Enhanced International Fund Institutional Class was made on December 4, 2025. The next dividend payment from P/E Global Enhanced International Fund Institutional Class is estimated for December 4, 2026. Estimated next dividend amount: $1.44. The current dividend yield of P/E Global Enhanced International Fund Institutional Class is 11.63%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.44
-14.25%
Dec 4, 2025
$1.44
+85.25%
$1.68
+115.52%
Dec 5, 2024
$0.52
+35.01%
Dec 5, 2024
$0.38
-12.78%
Dec 5, 2024
$0.78
+50.01%
$0.78
-
Dec 7, 2023
$0.09
-
Dec 7, 2023
$0.25
+165.72%
Dec 7, 2023
$0.44
+78.6%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
275.19%

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FAQs

How much dividend does P/E Global Enhanced International Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for P/E Global Enhanced International Fund Institutional Class is $1.44 per share.
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 11.63%.
When does P/E Global Enhanced International Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from P/E Global Enhanced International Fund Institutional Class is estimated for December 4, 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 4, 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.
What is the dividend of P/E Global Enhanced International Fund Institutional Class?▼
The latest recorded dividend from P/E Global Enhanced International Fund Institutional Class was $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 4, 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 4, 2025.
What was the dividend of P/E Global Enhanced International Fund Institutional Class in 2025?▼
P/E Global Enhanced International Fund Institutional Class has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.