DoubleLine Shiller Enhanced International CAPE® Class I (US2586206326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.72
+$0.13+0.89%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Aug 31, 2026 | $0.06 | +1.68% | |
Jul 31, 2026 | $0.06 | -13.93% | |
Jun 30, 2026 | $0.07 | +36.35% | |
May 29, 2026 | $0.05 | -12.19% | |
Apr 30, 2026 | $0.06 | -3.51% | |
Mar 31, 2026 | $0.06 | +28.55% | |
Feb 27, 2026 | $0.04 | -4.34% | |
Jan 30, 2026 | $0.05 | -15.92% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.06 | -1.32% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.05 | -6.64% | |
Sep 30, 2025 | $0.05 | +5.26% | |
Aug 29, 2025 | $0.05 | -0.4% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
303.43%
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FAQs
How much dividend does DoubleLine Shiller Enhanced International CAPE® Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DoubleLine Shiller Enhanced International CAPE® Class I is $0.70 per share.
What is the dividend yield of DoubleLine Shiller Enhanced International CAPE® Class I?▼
The current dividend yield of DoubleLine Shiller Enhanced International CAPE® Class I is 4.74%.
When does DoubleLine Shiller Enhanced International CAPE® Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DoubleLine Shiller Enhanced International CAPE® Class I is estimated for November 2, 2026.
When is the next dividend from DoubleLine Shiller Enhanced International CAPE® Class I?▼
The next dividend payment from DoubleLine Shiller Enhanced International CAPE® Class I is estimated for November 2, 2026.
What is the dividend of DoubleLine Shiller Enhanced International CAPE® Class I?▼
The latest recorded dividend from DoubleLine Shiller Enhanced International CAPE® Class I was $0.06 per share.
When did I have to buy the shares of DoubleLine Shiller Enhanced International CAPE® Class I to receive the previous dividend?▼
To receive the previous dividend from DoubleLine Shiller Enhanced International CAPE® Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DoubleLine Shiller Enhanced International CAPE® Class I pay the last dividend?▼
The last dividend payment from DoubleLine Shiller Enhanced International CAPE® Class I was made on August 31, 2026.
What was the dividend of DoubleLine Shiller Enhanced International CAPE® Class I in 2025?▼
DoubleLine Shiller Enhanced International CAPE® Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.