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Stock Events

Purpose International Enhanced Equity Income Fund (PHW.SN) Dividend 2026

CL$0
+CL$0+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
CL$96.53
Last ex-date
Mar 27, 2026
Last pay date
Apr 02, 2026

Summary

Purpose International Enhanced Equity Income Fund (PHW.SN) dividends are paid monthly. The latest dividend per share was CL$96.53 with an ex date of March 27, 2026 and a payment date of April 02, 2026. The next dividend per share will be CL$102.35 with an ex date of June 26, 2026 and a payment date of July 03, 2026. The curreny dividend yield of Purpose International Enhanced Equity Income Fund (PHW.SN) is 0%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$585.44
+43.9%
02 Apr 2026
CL$96.53
+6.28%
03 Mar 2026
CL$90.82
-1.68%
03 Feb 2026
CL$92.37
-7.8%
05 Jan 2026
CL$100.18
-2.91%
CL$406.83
+7.22%
02 Oct 2025
CL$103.19
+0.83%
03 Jul 2025
CL$102.35
+4.65%
02 Apr 2025
CL$97.79
-5.51%
06 Jan 2025
CL$103.5
+2.69%
CL$379.45
+51.61%
02 Oct 2024
CL$100.79
-2.72%
03 Jul 2024
CL$103.61
-4.05%
05 Apr 2024
CL$107.97
+60.95%
08 Jan 2024
CL$67.08
+0.37%
CL$250.28
-8.17%
10 Oct 2023
CL$66.84
+10.64%
10 Jul 2023
CL$60.41
+2.9%
10 Apr 2023
CL$58.71
-8.75%
09 Jan 2023
CL$64.33
-10.35%
CL$272.56
+15.86%
07 Oct 2022
CL$71.76
-0.19%
08 Jul 2022
CL$71.9
+15.7%
07 Apr 2022
CL$62.14
-6.93%
10 Jan 2022
CL$66.77
+6.57%
10Y Growth
10.75%
5Y Growth
20.07%
3Y Growth
32.38%
1Y Growth
45.47%

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$406.83 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 monthly. The next payment is expected on July 03, 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 July 03, 2026.
How safe is the dividend of Purpose International Enhanced Equity Income Fund?▼
Purpose International Enhanced Equity Income Fund paid dividend every year within the last 10 years.
What is the dividend of Purpose International Enhanced Equity Income Fund?▼
Purpose International Enhanced Equity Income Fund currently pays a dividend of CL$96.53 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 March 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 April 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$406.83 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer