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Mondrian International Value Equity Fund (US36381Y1082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.65
-$0.10-0.51% Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.67
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Mondrian International Value Equity Fund (US36381Y1082.FUND) dividends are paid semi-annual. The latest dividend per share was $0.67 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.67 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Mondrian International Value Equity Fund (US36381Y1082.FUND) is 3.43%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.84
+54.09%
30 Dec 2025
$0.67
-42.34%
23 Dec 2025
$1.17
+147.87%
$1.20
+122.32%
30 Dec 2024
$0.47
-34.9%
23 Dec 2024
$0.72
+53.84%
$0.54
+43.68%
28 Dec 2023
$0.47
+601.94%
22 Dec 2023
$0.07
-77.11%
$0.37
-22.27%
29 Dec 2022
$0.29
+260.07%
22 Dec 2022
$0.08
-83.11%
$0.48
+51.13%
30 Dec 2021
$0.48
+51.13%
$0.32
-
30 Dec 2020
$0.32
-
10Y Growth
N/A
5Y Growth
42.04%
3Y Growth
70.11%
1Y Growth
54.09%

Community

FAQ

How much dividend does Mondrian International Value Equity Fund pay?▼
Mondrian International Value Equity Fund pays an annual dividend of $0.67 per share, with a dividend yield of 3.43%.
What is the dividend yield of Mondrian International Value Equity Fund?▼
The current dividend yield of Mondrian International Value Equity Fund is 3.43%.
When does Mondrian International Value Equity Fund pay dividends?▼
Mondrian International Value Equity Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Mondrian International Value Equity Fund?▼
The next dividend payment from Mondrian International Value Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Mondrian International Value Equity Fund?▼
Mondrian International Value Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.04%.
What is the dividend of Mondrian International Value Equity Fund?▼
Mondrian International Value Equity Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Mondrian International Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian International Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Mondrian International Value Equity Fund pay the last dividend?▼
The last dividend payment from Mondrian International Value Equity Fund was made on December 30, 2025.
What was the dividend of Mondrian International Value Equity Fund in 2025?▼
In 2025, Mondrian International Value Equity Fund paid a total dividend of $1.84 per share.
In which currency does Mondrian International Value Equity Fund distribute the dividend?▼
Mondrian International Value Equity Fund distributes its dividends in USD.