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Copeland Dividend Growth Fund Class I (US21724W6057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.63
-$0.12-0.94% Wednesday 00:00
Dividend Yield
9.03%
Dividend amount
$1.14
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Copeland Dividend Growth Fund Class I (US21724W6057.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 Class I (US21724W6057.FUND) is 9.03%.

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
-34.18%
10 Dec 2025
$1.14
-34.18%
$1.73
+254.24%
10 Dec 2024
$1.73
+254.24%
$0.49
-39.33%
08 Dec 2023
$0.49
-39.33%
$0.81
-52.23%
09 Dec 2022
$0.81
-52.23%
$1.69
-33.75%
10 Dec 2021
$1.69
-33.75%
$2.55
+126.31%
11 Dec 2019
$2.55
+126.31%
$1.13
+70.38%
12 Dec 2018
$1.13
+70.38%
$0.66
+30.29%
13 Dec 2017
$0.66
+30.29%
$0.51
-58.85%
15 Dec 2016
$0.51
-58.85%
$1.23
-
16 Dec 2015
$1.23
-
10Y Growth
-0.77%
5Y Growth
N/A
3Y Growth
12.25%
1Y Growth
-34.18%

Community

FAQ

How much dividend does Copeland Dividend Growth Fund Class I pay?▼
Copeland Dividend Growth Fund Class I pays an annual dividend of $1.14 per share, with a dividend yield of 9.03%.
What is the dividend yield of Copeland Dividend Growth Fund Class I?▼
The current dividend yield of Copeland Dividend Growth Fund Class I is 9.03%.
When does Copeland Dividend Growth Fund Class I pay dividends?▼
Copeland Dividend Growth Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Copeland Dividend Growth Fund Class I?▼
The next dividend payment from Copeland Dividend Growth Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Copeland Dividend Growth Fund Class I?▼
Copeland Dividend Growth Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Copeland Dividend Growth Fund Class I?▼
Copeland Dividend Growth Fund Class I currently pays a dividend of $1.14 per share.
When did I have to buy the shares of Copeland Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Copeland Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Copeland Dividend Growth Fund Class I was made on December 10, 2025.
What was the dividend of Copeland Dividend Growth Fund Class I in 2025?▼
In 2025, Copeland Dividend Growth Fund Class I paid a total dividend of $1.14 per share.
In which currency does Copeland Dividend Growth Fund Class I distribute the dividend?▼
Copeland Dividend Growth Fund Class I distributes its dividends in USD.