EuroPac International Bond Fund (US4614186181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
+$0.03+0.35%Thursday 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 | $0.20 | - | |
Aug 28, 2026 | $0.04 | +9.64% | |
Jul 30, 2026 | $0.04 | -16.63% | |
Jun 29, 2026 | $0.05 | +37.34% | |
May 28, 2026 | $0.03 | -4.18% | |
Apr 29, 2026 | $0.04 | -75.95% | |
| $0.29 | +21.73% | ||
Dec 18, 2025 | $0.15 | +290.98% | |
Nov 26, 2025 | $0.04 | -4.44% | |
Nov 3, 2025 | $0.04 | +15.69% | |
Sep 29, 2025 | $0.03 | +12.25% | |
Aug 28, 2025 | $0.03 | - | |
| $0.24 | - | ||
Dec 10, 2024 | $0.16 | +372.37% | |
Nov 27, 2024 | $0.03 | +406.56% | |
Nov 1, 2024 | $0.01 | -82.08% | |
Sep 27, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
302.2%
Community
FAQs
How much dividend does EuroPac International Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for EuroPac International Bond Fund is $0.52 per share.
What is the dividend yield of EuroPac International Bond Fund?▼
The current dividend yield of EuroPac International Bond Fund is 5.96%.
When does EuroPac International Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from EuroPac International Bond Fund is estimated for October 28, 2026.
When is the next dividend from EuroPac International Bond Fund?▼
The next dividend payment from EuroPac International Bond Fund is estimated for October 28, 2026.
How safe is the dividend of EuroPac International Bond Fund?▼
EuroPac International Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of EuroPac International Bond Fund?▼
The latest recorded dividend from EuroPac International Bond Fund was $0.04 per share.
When did I have to buy the shares of EuroPac International Bond Fund to receive the previous dividend?▼
To receive the previous dividend from EuroPac International Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did EuroPac International Bond Fund pay the last dividend?▼
The last dividend payment from EuroPac International Bond Fund was made on August 28, 2026.
What was the dividend of EuroPac International Bond Fund in 2025?▼
EuroPac International Bond Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.