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Copeland Dividend Growth Fund (US21724W1009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.36
+$0.04+0.35% Thursday 00:00
Dividend Yield
10.04%
Dividend amount
$1.14
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Copeland Dividend Growth Fund (US21724W1009.FUND) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.14 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Copeland Dividend Growth Fund (US21724W1009.FUND) is 10.04%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
-32.73%
10 Dec 2025
$1.14
-32.73%
$1.70
+283.81%
10 Dec 2024
$1.70
+283.81%
$0.44
-35.63%
08 Dec 2023
$0.44
-35.63%
$0.69
-58.12%
09 Dec 2022
$0.69
-58.12%
$1.64
-32.59%
10 Dec 2021
$1.64
-32.59%
$2.43
+126.98%
11 Dec 2019
$2.43
+126.98%
$1.07
+82.59%
12 Dec 2018
$1.07
+82.59%
$0.59
+58.27%
13 Dec 2017
$0.59
+58.27%
$0.37
-67.3%
15 Dec 2016
$0.37
-67.3%
$1.13
-
16 Dec 2015
$1.13
-
10Y Growth
0.07%
5Y Growth
N/A
3Y Growth
18.45%
1Y Growth
-32.73%

Community

FAQ

How much dividend does Copeland Dividend Growth Fund pay?▼
Copeland Dividend Growth Fund pays an annual dividend of $1.14 per share, with a dividend yield of 10.04%.
What is the dividend yield of Copeland Dividend Growth Fund?▼
The current dividend yield of Copeland Dividend Growth Fund is 10.04%.
When does Copeland Dividend Growth Fund pay dividends?▼
Copeland Dividend Growth Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Copeland Dividend Growth Fund?▼
The next dividend payment from Copeland Dividend Growth Fund is estimated for December 10, 2026.
How safe is the dividend of Copeland Dividend Growth Fund?▼
Copeland Dividend Growth Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Copeland Dividend Growth Fund?▼
Copeland Dividend Growth Fund currently pays a dividend of $1.14 per share.
When did I have to buy the shares of Copeland Dividend Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Copeland Dividend Growth Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland Dividend Growth Fund pay the last dividend?▼
The last dividend payment from Copeland Dividend Growth Fund was made on December 10, 2025.
What was the dividend of Copeland Dividend Growth Fund in 2025?▼
In 2025, Copeland Dividend Growth Fund paid a total dividend of $1.14 per share.
In which currency does Copeland Dividend Growth Fund distribute the dividend?▼
Copeland Dividend Growth Fund distributes its dividends in USD.