Glenmede Disciplined International Equity Portfolio (US3786904082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.31
+$0.20+0.87% Thursday 00:00
Dividend Yield
4.15%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Glenmede Disciplined International Equity Portfolio (US3786904082.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Glenmede Disciplined International Equity Portfolio (US3786904082.FUND) is 4.15%.

Upcoming

Past

DateAmountChange
$1.07
+15.2%
01 Oct 2026
$0.02
-
01 Jul 2026
$0.24
+210.21%
01 Apr 2026
$0.08
-89.54%
$0.93
-34.93%
15 Dec 2025
$0.73
+3,008.51%
01 Oct 2025
$0.02
-81.9%
02 Jul 2025
$0.13
+203.27%
02 Apr 2025
$0.04
-95.89%
$1.42
+877.95%
16 Dec 2024
$1.04
+1,256.32%
02 Oct 2024
$0.08
-65.15%
03 Jul 2024
$0.22
+153.57%
03 Apr 2024
$0.09
-40.38%
$0.15
-
15 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.23%

Community

FAQ

How much dividend does Glenmede Disciplined International Equity Portfolio pay?
Glenmede Disciplined International Equity Portfolio pays an annual dividend of $0.97 per share, with a dividend yield of 4.15%.
What is the dividend yield of Glenmede Disciplined International Equity Portfolio?
The current dividend yield of Glenmede Disciplined International Equity Portfolio is 4.15%.
When does Glenmede Disciplined International Equity Portfolio pay dividends?
Glenmede Disciplined International Equity Portfolio pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Glenmede Disciplined International Equity Portfolio?
The next dividend payment from Glenmede Disciplined International Equity Portfolio is estimated for October 01, 2026.
How safe is the dividend of Glenmede Disciplined International Equity Portfolio?
Glenmede Disciplined International Equity Portfolio has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Glenmede Disciplined International Equity Portfolio?
Glenmede Disciplined International Equity Portfolio currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Glenmede Disciplined International Equity Portfolio to receive the previous dividend?
To receive the previous dividend from Glenmede Disciplined International Equity Portfolio, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Glenmede Disciplined International Equity Portfolio pay the last dividend?
The last dividend payment from Glenmede Disciplined International Equity Portfolio was made on July 01, 2026.
What was the dividend of Glenmede Disciplined International Equity Portfolio in 2025?
In 2025, Glenmede Disciplined International Equity Portfolio paid a total dividend of $0.93 per share.
In which currency does Glenmede Disciplined International Equity Portfolio distribute the dividend?
Glenmede Disciplined International Equity Portfolio distributes its dividends in USD.