EuroPac International Bond Fund (US4614186181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.02+0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +27.39% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +9.64% | |
30 Jul 2026 | $0.04 | -16.63% | |
29 Jun 2026 | $0.05 | +37.34% | |
28 May 2026 | $0.03 | -4.18% | |
29 Apr 2026 | $0.04 | -75.95% | |
| $0.29 | +21.73% | ||
18 Dec 2025 | $0.15 | +290.98% | |
26 Nov 2025 | $0.04 | -4.44% | |
03 Nov 2025 | $0.04 | +15.69% | |
29 Sep 2025 | $0.03 | +12.25% | |
28 Aug 2025 | $0.03 | - | |
| $0.24 | - | ||
10 Dec 2024 | $0.16 | +372.37% | |
27 Nov 2024 | $0.03 | +406.56% | |
01 Nov 2024 | $0.01 | -82.08% | |
27 Sep 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
322.05%
Community
FAQ
How much dividend does EuroPac International Bond Fund pay?▼
EuroPac International Bond Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.79%.
What is the dividend yield of EuroPac International Bond Fund?▼
The current dividend yield of EuroPac International Bond Fund is 5.79%.
When does EuroPac International Bond Fund pay dividends?▼
EuroPac International Bond Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from EuroPac International Bond Fund?▼
The next dividend payment from EuroPac International Bond Fund is estimated for September 28, 2026.
How safe is the dividend of EuroPac International Bond Fund?▼
EuroPac International Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of EuroPac International Bond Fund?▼
EuroPac International Bond Fund currently pays a dividend of $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?▼
In 2025, EuroPac International Bond Fund paid a total dividend of $0.29 per share.
In which currency does EuroPac International Bond Fund distribute the dividend?▼
EuroPac International Bond Fund distributes its dividends in USD.