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Copeland International Small Cap Fund Class I Shares (US21724W8525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.12+1.27%Friday 00:00
Dividend Yield
1.51%
Dividend amount
$0.14
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Copeland International Small Cap Fund Class I Shares (US21724W8525.FUND). Dividend Frequency: annual. The latest recorded dividend from Copeland International Small Cap Fund Class I Shares was $0.14 per share. Last ex-date: December 10, 2025. The last dividend payment from Copeland International Small Cap Fund Class I Shares was made on December 10, 2025. The next dividend payment from Copeland International Small Cap Fund Class I Shares is estimated for December 10, 2026. Estimated next dividend amount: $0.14. The current dividend yield of Copeland International Small Cap Fund Class I Shares is 1.51%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.14
-14.64%
Dec 10, 2025
$0.14
-14.64%
$0.17
-0.42%
Dec 10, 2024
$0.17
-0.42%
$0.17
-21.45%
Dec 8, 2023
$0.17
-21.45%
$0.21
-
Dec 9, 2022
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.59%
1Y Growth
-14.64%

Community

FAQs

How much dividend does Copeland International Small Cap Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Copeland International Small Cap Fund Class I Shares is $0.14 per share.
What is the dividend yield of Copeland International Small Cap Fund Class I Shares?▼
The current dividend yield of Copeland International Small Cap Fund Class I Shares is 1.51%.
When does Copeland International Small Cap Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Copeland International Small Cap Fund Class I Shares is estimated for December 10, 2026.
When is the next dividend from Copeland International Small Cap Fund Class I Shares?▼
The next dividend payment from Copeland International Small Cap Fund Class I Shares is estimated for December 10, 2026.
How safe is the dividend of Copeland International Small Cap Fund Class I Shares?▼
Copeland International Small Cap Fund Class I Shares has paid a dividend for 3 consecutive years.
What is the dividend of Copeland International Small Cap Fund Class I Shares?▼
The latest recorded dividend from Copeland International Small Cap Fund Class I Shares was $0.14 per share.
When did I have to buy the shares of Copeland International Small Cap Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Copeland International Small Cap Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland International Small Cap Fund Class I Shares pay the last dividend?▼
The last dividend payment from Copeland International Small Cap Fund Class I Shares was made on December 10, 2025.
What was the dividend of Copeland International Small Cap Fund Class I Shares in 2025?▼
Copeland International Small Cap Fund Class I Shares has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.