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Copeland SMID Cap Dividend Growth Fund Class I Shares (US21724W8863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.00
-$0.01-0.06% Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.48
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Copeland SMID Cap Dividend Growth Fund Class I Shares (US21724W8863.FUND) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.20 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Copeland SMID Cap Dividend Growth Fund Class I Shares (US21724W8863.FUND) is 1.2%.

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
$0.48
+134.56%
10 Dec 2025
$0.48
+16,324.14%
26 Nov 2025
$0.00
-98.58%
$0.20
+66.78%
10 Dec 2024
$0.20
+66.78%
$0.12
-76.61%
08 Dec 2023
$0.12
-76.61%
$0.52
-50.02%
09 Dec 2022
$0.52
-49.86%
$1.05
+1,907.66%
10 Dec 2021
$1.04
+31,557.58%
29 Nov 2021
$0.00
-93.68%
$0.05
-73.13%
11 Dec 2020
$0.05
-73.13%
$0.19
-55.98%
11 Dec 2019
$0.19
-55.98%
$0.44
-
12 Dec 2018
$0.44
-
10Y Growth
N/A
5Y Growth
-43.9%
3Y Growth
-82.31%
1Y Growth
-98.58%

Community

FAQ

How much dividend does Copeland SMID Cap Dividend Growth Fund Class I Shares pay?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares pays an annual dividend of $0.20 per share, with a dividend yield of 1.2%.
What is the dividend yield of Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
The current dividend yield of Copeland SMID Cap Dividend Growth Fund Class I Shares is 1.2%.
When does Copeland SMID Cap Dividend Growth Fund Class I Shares pay dividends?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
The next dividend payment from Copeland SMID Cap Dividend Growth Fund Class I Shares is estimated for December 10, 2026.
How safe is the dividend of Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.9%.
What is the dividend of Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Copeland SMID Cap Dividend Growth Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Copeland SMID Cap Dividend Growth Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland SMID Cap Dividend Growth Fund Class I Shares pay the last dividend?▼
The last dividend payment from Copeland SMID Cap Dividend Growth Fund Class I Shares was made on December 10, 2025.
What was the dividend of Copeland SMID Cap Dividend Growth Fund Class I Shares in 2025?▼
In 2025, Copeland SMID Cap Dividend Growth Fund Class I Shares paid a total dividend of $0.48 per share.
In which currency does Copeland SMID Cap Dividend Growth Fund Class I Shares distribute the dividend?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares distributes its dividends in USD.