DoubleLine Shiller Enhanced International CAPE® Class N (US2586206243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.29
-$0.05-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +96.12% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | -15.47% | |
30 Jun 2026 | $0.06 | +38.87% | |
29 May 2026 | $0.05 | -13.11% | |
30 Apr 2026 | $0.05 | -3.69% | |
31 Mar 2026 | $0.05 | +29.77% | |
27 Feb 2026 | $0.04 | -4.94% | |
30 Jan 2026 | $0.04 | -15.94% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | -2.61% | |
28 Nov 2025 | $0.05 | +20.78% | |
31 Oct 2025 | $0.04 | -6.83% | |
30 Sep 2025 | $0.05 | +4.77% | |
29 Aug 2025 | $0.05 | +0.38% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
507.2%
Community
FAQ
How much dividend does DoubleLine Shiller Enhanced International CAPE® Class N pay?▼
DoubleLine Shiller Enhanced International CAPE® Class N pays an annual dividend of $0.64 per share, with a dividend yield of 4.19%.
What is the dividend yield of DoubleLine Shiller Enhanced International CAPE® Class N?▼
The current dividend yield of DoubleLine Shiller Enhanced International CAPE® Class N is 4.19%.
When does DoubleLine Shiller Enhanced International CAPE® Class N pay dividends?▼
DoubleLine Shiller Enhanced International CAPE® Class N pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from DoubleLine Shiller Enhanced International CAPE® Class N?▼
The next dividend payment from DoubleLine Shiller Enhanced International CAPE® Class N is estimated for October 01, 2026.
How safe is the dividend of DoubleLine Shiller Enhanced International CAPE® Class N?▼
DoubleLine Shiller Enhanced International CAPE® Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of DoubleLine Shiller Enhanced International CAPE® Class N?▼
DoubleLine Shiller Enhanced International CAPE® Class N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced International CAPE® Class N to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced International CAPE® Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Shiller Enhanced International CAPE® Class N pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced International CAPE® Class N was made on August 31, 2026.
What was the dividend of DoubleLine Shiller Enhanced International CAPE® Class N in 2025?▼
In 2025, DoubleLine Shiller Enhanced International CAPE® Class N paid a total dividend of $0.29 per share.
In which currency does DoubleLine Shiller Enhanced International CAPE® Class N distribute the dividend?▼
DoubleLine Shiller Enhanced International CAPE® Class N distributes its dividends in USD.