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Calvert Global Water Fund (US13161P7978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.02
+$0.03+0.1% Friday 00:00
Dividend Yield
7.97%
Dividend amount
$1.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Calvert Global Water Fund (US13161P7978.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.47 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Calvert Global Water Fund (US13161P7978.FUND) is 7.97%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.39
-43.7%
18 Dec 2025
$1.39
-43.7%
$2.47
+243.02%
19 Dec 2024
$2.47
+243.02%
$0.72
+101.76%
21 Dec 2023
$0.72
+101.76%
$0.36
+25.5%
22 Dec 2022
$0.36
+25.5%
$0.28
+46.6%
16 Dec 2021
$0.28
+46.6%
$0.19
+4.63%
17 Dec 2020
$0.19
+4.63%
$0.19
-18.77%
19 Dec 2019
$0.19
-18.77%
$0.23
+19.63%
20 Dec 2018
$0.23
+19.63%
$0.19
+4,415.37%
21 Dec 2017
$0.19
+4,415.37%
$0.00
-
29 Dec 2015
$0.00
-
10Y Growth
N/A
5Y Growth
48.28%
3Y Growth
57.36%
1Y Growth
-43.7%

Community

FAQ

How much dividend does Calvert Global Water Fund pay?▼
Calvert Global Water Fund pays an annual dividend of $2.47 per share, with a dividend yield of 7.97%.
What is the dividend yield of Calvert Global Water Fund?▼
The current dividend yield of Calvert Global Water Fund is 7.97%.
When does Calvert Global Water Fund pay dividends?▼
Calvert Global Water Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Calvert Global Water Fund?▼
The next dividend payment from Calvert Global Water Fund is estimated for December 18, 2026.
How safe is the dividend of Calvert Global Water Fund?▼
Calvert Global Water Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.28%.
What is the dividend of Calvert Global Water Fund?▼
Calvert Global Water Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Calvert Global Water Fund to receive the previous dividend?▼
To receive the previous dividend from Calvert Global Water Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Calvert Global Water Fund pay the last dividend?▼
The last dividend payment from Calvert Global Water Fund was made on December 18, 2025.
What was the dividend of Calvert Global Water Fund in 2025?▼
In 2025, Calvert Global Water Fund paid a total dividend of $1.39 per share.
In which currency does Calvert Global Water Fund distribute the dividend?▼
Calvert Global Water Fund distributes its dividends in USD.