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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$103.30
Last ex-date
Sep 25, 2026
Last pay date
Oct 02, 2026

Summary

Purpose International Enhanced Equity Income Fund (PHW.SN) dividends are paid quarterly. The latest dividend per share was CL$103.30 with an ex date of September 25, 2026 and a payment date of October 02, 2026. The next dividend per share will be CL$103.30 with an ex date of September 25, 2026 and a payment date of October 02, 2026. The current dividend yield of Purpose International Enhanced Equity Income Fund (PHW.SN) is 0%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
28
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$961.41
+133.2%
02 Oct 2026
CL$103.30
-
02 Sep 2026
CL$98.20
+3.85%
05 Aug 2026
CL$94.55
+0.21%
03 Jul 2026
CL$94.36
+1.23%
02 Jun 2026
CL$93.21
-3.96%
04 May 2026
CL$97.05
+1.64%
02 Apr 2026
CL$95.48
+0.06%
03 Mar 2026
CL$95.43
+4.38%
03 Feb 2026
CL$91.43
-7.09%
05 Jan 2026
CL$98.41
-4.74%
CL$412.27
+9.3%
02 Oct 2025
CL$103.30
+0.82%
03 Jul 2025
CL$102.47
+1.67%
02 Apr 2025
CL$100.78
-4.68%
06 Jan 2025
CL$105.73
+4.47%
CL$377.18
+49.33%
02 Oct 2024
CL$101.20
-2.27%
03 Jul 2024
CL$103.55
-1.15%
05 Apr 2024
CL$104.76
+54.8%
08 Jan 2024
CL$67.67
-1.02%
CL$252.58
-7.81%
10 Oct 2023
CL$68.37
+11.7%
10 Jul 2023
CL$61.21
+0.93%
10Y Growth
15.12%
5Y Growth
32.84%
3Y Growth
56.09%
1Y Growth
134.39%

Community

FAQ

How much dividend does Purpose International Enhanced Equity Income Fund pay?▼
Purpose International Enhanced Equity Income Fund pays an annual dividend of CL$412.27 per share, with a dividend yield of 0%.
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?▼
Purpose International Enhanced Equity Income Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
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 October 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 32.84%.
What is the dividend of Purpose International Enhanced Equity Income Fund?▼
Purpose International Enhanced Equity Income Fund currently pays a dividend of CL$98.20 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 August 27, 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 September 02, 2026.
What was the dividend of Purpose International Enhanced Equity Income Fund in 2025?▼
In 2025, Purpose International Enhanced Equity Income Fund paid a total dividend of CL$412.27 per share.
In which currency does Purpose International Enhanced Equity Income Fund distribute the dividend?▼
Purpose International Enhanced Equity Income Fund distributes its dividends in CLP.