Trillium ESG Global Equity Fund Investor Shares (PORTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.41
-$0.65-1.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.81 | +27.12% | ||
12 Dec 2025 | $8.81 | +27.12% | |
| $6.93 | +107.4% | ||
11 Dec 2024 | $6.93 | +133.19% | |
| $3.34 | +31.12% | ||
13 Dec 2023 | $2.97 | +704.18% | |
13 Dec 2023 | $0.37 | -84.1% | |
| $2.55 | +40.71% | ||
16 Dec 2022 | $0.22 | +7,263.43% | |
16 Dec 2022 | $0.00 | -99.83% | |
16 Dec 2022 | $2.33 | +949.06% | |
| $1.81 | +67.67% | ||
17 Dec 2021 | $0.03 | +32.22% | |
17 Dec 2021 | $0.02 | -98.05% | |
17 Dec 2021 | $1.77 | +6,653.45% | |
| $1.08 | -2.38% | ||
18 Dec 2020 | $0.07 | -92.36% | |
18 Dec 2020 | $1.01 | +1,431.89% | |
| $1.11 | -35.41% | ||
20 Dec 2019 | $0.24 | -83.57% | |
20 Dec 2019 | $0.87 | +259.79% | |
| $1.71 | +62% | ||
21 Dec 2018 | $0.25 | -71.84% | |
21 Dec 2018 | $1.47 | +489.07% | |
| $1.06 | -34.11% | ||
15 Dec 2017 | $0.17 | -85.25% | |
15 Dec 2017 | $0.88 | +406.17% | |
| $1.61 | -21.18% | ||
15 Dec 2016 | $0.15 | -91.87% | |
15 Dec 2016 | $0.27 | +80.64% | |
10Y Growth
49.71%
5Y Growth
165.97%
3Y Growth
241.33%
1Y Growth
27.12%
Community
FAQ
How much dividend does Trillium ESG Global Equity Fund Investor Shares pay?▼
Trillium ESG Global Equity Fund Investor Shares pays an annual dividend of $8.75 per share, with a dividend yield of 14.25%.
What is the dividend yield of Trillium ESG Global Equity Fund Investor Shares?▼
The current dividend yield of Trillium ESG Global Equity Fund Investor Shares is 14.25%.
When does Trillium ESG Global Equity Fund Investor Shares pay dividends?▼
Trillium ESG Global Equity Fund Investor Shares pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Trillium ESG Global Equity Fund Investor Shares?▼
The next dividend payment from Trillium ESG Global Equity Fund Investor Shares is estimated for December 14, 2026.
How safe is the dividend of Trillium ESG Global Equity Fund Investor Shares?▼
Trillium ESG Global Equity Fund Investor Shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 165.97%.
What is the dividend of Trillium ESG Global Equity Fund Investor Shares?▼
Trillium ESG Global Equity Fund Investor Shares currently pays a dividend of $8.81 per share.
When did I have to buy the shares of Trillium ESG Global Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Trillium ESG Global Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Trillium ESG Global Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from Trillium ESG Global Equity Fund Investor Shares was made on December 12, 2025.
What was the dividend of Trillium ESG Global Equity Fund Investor Shares in 2025?▼
In 2025, Trillium ESG Global Equity Fund Investor Shares paid a total dividend of $8.81 per share.
In which currency does Trillium ESG Global Equity Fund Investor Shares distribute the dividend?▼
Trillium ESG Global Equity Fund Investor Shares distributes its dividends in USD.