Stock Events

Stock Events

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

$9.62
+$0.05+0.52% Friday 00:00
Dividend Yield
1.49%
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) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.14 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Copeland International Small Cap Fund Class I Shares (US21724W8525.FUND) is 1.49%.

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
$0.14
-14.64%
10 Dec 2025
$0.14
-14.64%
$0.17
-0.42%
10 Dec 2024
$0.17
-0.42%
$0.17
-21.45%
08 Dec 2023
$0.17
-21.45%
$0.21
-
09 Dec 2022
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.59%
1Y Growth
-14.64%

Community

FAQ

How much dividend does Copeland International Small Cap Fund Class I Shares pay?▼
Copeland International Small Cap Fund Class I Shares pays an annual dividend of $0.14 per share, with a dividend yield of 1.49%.
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 1.49%.
When does Copeland International Small Cap Fund Class I Shares pay dividends?▼
Copeland International Small Cap Fund Class I Shares pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Copeland International Small Cap Fund Class I Shares?▼
Copeland International Small Cap Fund Class I Shares currently pays a dividend of $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?▼
In 2025, Copeland International Small Cap Fund Class I Shares paid a total dividend of $0.14 per share.
In which currency does Copeland International Small Cap Fund Class I Shares distribute the dividend?▼
Copeland International Small Cap Fund Class I Shares distributes its dividends in USD.