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Kopernik Global All-Cap Fund (US00766Y3154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.43
+$0.01+0.06%Friday 00:00
Dividend Yield
5.65%
Dividend amount
$0.93
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Kopernik Global All-Cap Fund (US00766Y3154.FUND) dividends are paid weekly. The latest dividend per share was $0.93 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.93 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Kopernik Global All-Cap Fund (US00766Y3154.FUND) is 5.65%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.52
+308.18%
Dec 29, 2025
$0.93
-41.61%
Dec 22, 2025
$1.59
+216.33%
$0.62
-36.51%
Dec 27, 2024
$0.50
+339.6%
Dec 20, 2024
$0.11
-78.97%
$0.97
-34.5%
Dec 28, 2023
$0.54
+27.01%
Dec 21, 2023
$0.43
+741.45%
$1.48
+17.68%
Dec 29, 2022
$0.05
-96.45%
Dec 22, 2022
$1.43
+95.74%
$1.26
-
Dec 30, 2021
$0.73
+38.42%
Dec 22, 2021
$0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
163.28%
1Y Growth
84.71%

Community

FAQs

How much dividend does Kopernik Global All-Cap Fund pay?▼
Kopernik Global All-Cap Fund pays an annual dividend of $0.93 per share, with a dividend yield of 5.65%.
What is the dividend yield of Kopernik Global All-Cap Fund?▼
The current dividend yield of Kopernik Global All-Cap Fund is 5.65%.
When does Kopernik Global All-Cap Fund pay dividends?▼
Kopernik Global All-Cap Fund pays dividends weekly. The next payment is expected on December 29, 2026.
When is the next dividend from Kopernik Global All-Cap Fund?▼
The next dividend payment from Kopernik Global All-Cap Fund is estimated for December 29, 2026.
How safe is the dividend of Kopernik Global All-Cap Fund?▼
Kopernik Global All-Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Kopernik Global All-Cap Fund?▼
Kopernik Global All-Cap Fund currently pays a dividend of $0.93 per share.
When did I have to buy the shares of Kopernik Global All-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Kopernik Global All-Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Kopernik Global All-Cap Fund pay the last dividend?▼
The last dividend payment from Kopernik Global All-Cap Fund was made on December 29, 2025.
What was the dividend of Kopernik Global All-Cap Fund in 2025?▼
In 2025, Kopernik Global All-Cap Fund paid a total dividend of $2.52 per share.
In which currency does Kopernik Global All-Cap Fund distribute the dividend?▼
Kopernik Global All-Cap Fund distributes its dividends in USD.