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Mondrian Global Equity Value Fund (US36381Y7022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.60
-$0.09-0.51%Friday 00:00
Dividend Yield
2.08%
Dividend amount
$0.37
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Mondrian Global Equity Value Fund (US36381Y7022.FUND) dividends are paid semi-annual. The latest dividend per share was $0.37 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.37 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Mondrian Global Equity Value Fund (US36381Y7022.FUND) is 2.08%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+90.38%
Dec 30, 2025
$0.37
-62.72%
Dec 23, 2025
$0.99
+373.62%
$0.71
+194.79%
Dec 30, 2024
$0.21
-58.59%
Dec 23, 2024
$0.50
+108.47%
$0.24
-14.61%
Dec 28, 2023
$0.24
+78.2%
$0.28
+45.33%
Dec 29, 2022
$0.14
-7.99%
Dec 22, 2022
$0.15
+76.34%
$0.20
+163.16%
Dec 30, 2021
$0.08
-24.8%
Dec 22, 2021
$0.11
+50.2%
$0.07
-
Dec 30, 2020
$0.07
-
10Y Growth
N/A
5Y Growth
78.91%
3Y Growth
68.6%
1Y Growth
90.38%

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FAQs

How much dividend does Mondrian Global Equity Value Fund pay?▼
Mondrian Global Equity Value Fund pays an annual dividend of $0.37 per share, with a dividend yield of 2.08%.
What is the dividend yield of Mondrian Global Equity Value Fund?▼
The current dividend yield of Mondrian Global Equity Value Fund is 2.08%.
When does Mondrian Global Equity Value Fund pay dividends?▼
Mondrian Global Equity Value Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Mondrian Global Equity Value Fund?▼
The next dividend payment from Mondrian Global Equity Value Fund is estimated for December 30, 2026.
How safe is the dividend of Mondrian Global Equity Value Fund?▼
Mondrian Global Equity Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.91%.
What is the dividend of Mondrian Global Equity Value Fund?▼
Mondrian Global Equity Value Fund currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Mondrian Global Equity Value Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian Global Equity Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Mondrian Global Equity Value Fund pay the last dividend?▼
The last dividend payment from Mondrian Global Equity Value Fund was made on December 30, 2025.
What was the dividend of Mondrian Global Equity Value Fund in 2025?▼
In 2025, Mondrian Global Equity Value Fund paid a total dividend of $1.36 per share.
In which currency does Mondrian Global Equity Value Fund distribute the dividend?▼
Mondrian Global Equity Value Fund distributes its dividends in USD.