Homestead International Equity Fund (US4377698059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.19
-$0.14-1.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | - | ||
30 Jun 2026 | $0.04 | - | |
| $1.14 | +334.41% | ||
15 Dec 2025 | $1.10 | +2,583.41% | |
30 Jun 2025 | $0.04 | -79.45% | |
| $0.26 | -52.88% | ||
16 Dec 2024 | $0.20 | +215.66% | |
28 Jun 2024 | $0.06 | -86.89% | |
| $0.56 | +23.01% | ||
14 Dec 2023 | $0.48 | +539.39% | |
30 Jun 2023 | $0.08 | -79.36% | |
| $0.45 | -11.85% | ||
15 Dec 2022 | $0.37 | +315.59% | |
30 Jun 2022 | $0.09 | -82.73% | |
| $0.51 | - | ||
16 Dec 2021 | $0.51 | +9,880.39% | |
30 Jun 2021 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
192.94%
3Y Growth
36.05%
1Y Growth
334.41%
Community
FAQ
How much dividend does Homestead International Equity Fund pay?▼
Homestead International Equity Fund pays an annual dividend of $1.13 per share, with a dividend yield of 9.26%.
What is the dividend yield of Homestead International Equity Fund?▼
The current dividend yield of Homestead International Equity Fund is 9.26%.
When does Homestead International Equity Fund pay dividends?▼
Homestead International Equity Fund pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Homestead International Equity Fund?▼
The next dividend payment from Homestead International Equity Fund is estimated for December 15, 2026.
How safe is the dividend of Homestead International Equity Fund?▼
Homestead International Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 192.94%.
What is the dividend of Homestead International Equity Fund?▼
Homestead International Equity Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Homestead International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Homestead International Equity Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Homestead International Equity Fund pay the last dividend?▼
The last dividend payment from Homestead International Equity Fund was made on June 30, 2026.
What was the dividend of Homestead International Equity Fund in 2025?▼
In 2025, Homestead International Equity Fund paid a total dividend of $1.14 per share.
In which currency does Homestead International Equity Fund distribute the dividend?▼
Homestead International Equity Fund distributes its dividends in USD.