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Purpose International Enhanced Equity Income Fund (PHW.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$0.000000
+CL$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
CL$100.79
Last ex-date
Sep 28, 2026
Last pay date
Oct 2, 2026

Summary

Purpose International Enhanced Equity Income Fund (PHW.SN). Dividend Frequency: monthly. The latest recorded dividend from Purpose International Enhanced Equity Income Fund was CL$100.79 per share. Last ex-date: September 28, 2026. The last dividend payment from Purpose International Enhanced Equity Income Fund was made on October 2, 2026. The next dividend payment from Purpose International Enhanced Equity Income Fund is estimated for January 5, 2027. Estimated next dividend amount: CL$98.41. The current dividend yield of Purpose International Enhanced Equity Income Fund is 0%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 
Feb 25, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
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
· YTDCL$958.90
-
Oct 2, 2026
CL$100.79
+2.64%
Sep 2, 2026
CL$98.20
+3.85%
Aug 5, 2026
CL$94.55
+0.21%
Jul 3, 2026
CL$94.36
+1.23%
Jun 2, 2026
CL$93.21
-3.96%
May 4, 2026
CL$97.05
+1.64%
Apr 2, 2026
CL$95.48
+0.06%
Mar 3, 2026
CL$95.43
+4.38%
Feb 3, 2026
CL$91.43
-7.09%
Jan 5, 2026
CL$98.41
-4.74%
CL$412.27
+9.3%
Oct 2, 2025
CL$103.30
+0.82%
Jul 3, 2025
CL$102.47
+1.67%
Apr 2, 2025
CL$100.78
-4.68%
Jan 6, 2025
CL$105.73
+4.47%
CL$377.18
+49.33%
Oct 2, 2024
CL$101.20
-2.27%
Jul 3, 2024
CL$103.55
-1.15%
Apr 5, 2024
CL$104.76
+54.8%
Jan 8, 2024
CL$67.67
-1.02%
CL$252.58
-7.81%
Oct 10, 2023
CL$68.37
+11.7%
Jul 10, 2023
CL$61.21
+0.93%
10Y Growth
16.37%
5Y Growth
32.23%
3Y Growth
56%
1Y Growth
132.59%

Community

FAQs

What is the dividend yield of Purpose International Enhanced Equity Income Fund?▼
The current dividend yield of Purpose International Enhanced Equity Income Fund is 0%.
When does Purpose International Enhanced Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose International Enhanced Equity Income Fund is estimated for January 5, 2027.
When is the next dividend from Purpose International Enhanced Equity Income Fund?▼
The next dividend payment from Purpose International Enhanced Equity Income Fund is estimated for January 5, 2027.
How safe is the dividend of Purpose International Enhanced Equity Income Fund?▼
Purpose International Enhanced Equity Income Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 32.23%.
What is the dividend of Purpose International Enhanced Equity Income Fund?▼
The latest recorded dividend from Purpose International Enhanced Equity Income Fund was CL$100.79 per share.
When did I have to buy the shares of Purpose International Enhanced Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose International Enhanced Equity Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose International Enhanced Equity Income Fund pay the last dividend?▼
The last dividend payment from Purpose International Enhanced Equity Income Fund was made on October 2, 2026.
What was the dividend of Purpose International Enhanced Equity Income Fund in 2025?▼
Purpose International Enhanced Equity Income Fund has recorded dividends totaling CL$412.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.