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Leader Capital High Quality Income Fund Investor Shares (US52169B6083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.85
+$0.01+0.09% Wednesday 00:00
Dividend Yield
4.45%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Leader Capital High Quality Income Fund Investor Shares (US52169B6083.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Leader Capital High Quality Income Fund Investor Shares (US52169B6083.FUND) is 4.45%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.53
+71.72%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-4.29%
31 Mar 2026
$0.05
+6.25%
27 Feb 2026
$0.04
-3.48%
30 Jan 2026
$0.04
-10.6%
$0.31
-
31 Dec 2025
$0.05
+5.23%
28 Nov 2025
$0.05
-11.1%
31 Oct 2025
$0.05
+0.92%
30 Sep 2025
$0.05
+0.04%
29 Aug 2025
$0.05
+3.98%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.28%

Community

FAQ

How much dividend does Leader Capital High Quality Income Fund Investor Shares pay?▼
Leader Capital High Quality Income Fund Investor Shares pays an annual dividend of $0.48 per share, with a dividend yield of 4.45%.
What is the dividend yield of Leader Capital High Quality Income Fund Investor Shares?▼
The current dividend yield of Leader Capital High Quality Income Fund Investor Shares is 4.45%.
When does Leader Capital High Quality Income Fund Investor Shares pay dividends?▼
Leader Capital High Quality Income Fund Investor Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Leader Capital High Quality Income Fund Investor Shares?▼
The next dividend payment from Leader Capital High Quality Income Fund Investor Shares is estimated for September 30, 2026.
How safe is the dividend of Leader Capital High Quality Income Fund Investor Shares?▼
Leader Capital High Quality Income Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Leader Capital High Quality Income Fund Investor Shares?▼
Leader Capital High Quality Income Fund Investor Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Leader Capital High Quality Income Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Leader Capital High Quality Income Fund Investor Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Leader Capital High Quality Income Fund Investor Shares pay the last dividend?▼
The last dividend payment from Leader Capital High Quality Income Fund Investor Shares was made on August 03, 2026.
What was the dividend of Leader Capital High Quality Income Fund Investor Shares in 2025?▼
In 2025, Leader Capital High Quality Income Fund Investor Shares paid a total dividend of $0.31 per share.
In which currency does Leader Capital High Quality Income Fund Investor Shares distribute the dividend?▼
Leader Capital High Quality Income Fund Investor Shares distributes its dividends in USD.