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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$97.60
Last ex-date
Sep 28, 2026
Last pay date
Oct 2, 2026

Summary

Purpose International Enhanced Equity Income Fund (PHW.SN) dividends are paid monthly. The latest dividend per share was CL$97.60 with an ex date of September 28, 2026 and a payment date of October 2, 2026. The next dividend per share will be CL$98.41 with an ex date of December 29, 2026 and a payment date of January 5, 2027. The current dividend yield of Purpose International Enhanced Equity Income Fund (PHW.SN) 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

DateAmountChange
CL$955.71
+131.81%
Oct 2, 2026
CL$97.60
-0.61%
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
16.33%
5Y Growth
32.14%
3Y Growth
73.12%
1Y Growth
131.81%

Community

FAQs

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 monthly. The next payment is expected on 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 32.14%.
What is the dividend of Purpose International Enhanced Equity Income Fund?▼
Purpose International Enhanced Equity Income Fund currently pays a dividend of CL$97.60 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?▼
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.