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Pear Tree Quality Fund Ordinary Shares (US70472Q2030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.47
+$0.02+0.09%Tuesday 00:00
Dividend Yield
26.11%
Dividend amount
$5.86
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Pear Tree Quality Fund Ordinary Shares (US70472Q2030.FUND) dividends are paid annual. The latest dividend per share was $5.86 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $5.86 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Pear Tree Quality Fund Ordinary Shares (US70472Q2030.FUND) is 26.11%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.86
+199.6%
Dec 17, 2025
$5.86
+199.6%
$1.96
+116.83%
Dec 17, 2024
$1.96
+116.83%
$0.90
-62.86%
Dec 15, 2023
$0.90
-62.86%
$2.43
-0.24%
Dec 13, 2022
$2.43
-0.24%
$2.44
+55.16%
Dec 10, 2021
$2.44
+55.16%
$1.57
-55.49%
Dec 8, 2020
$1.57
-55.49%
$3.53
+38.98%
Dec 10, 2019
$3.53
+38.98%
$2.54
+90.38%
Dec 17, 2018
$2.54
+90.38%
$1.33
+34.21%
Dec 11, 2017
$1.33
+34.21%
$0.99
-
Dec 12, 2016
$0.99
-
10Y Growth
N/A
5Y Growth
30.15%
3Y Growth
34.12%
1Y Growth
199.6%

Community

FAQs

How much dividend does Pear Tree Quality Fund Ordinary Shares pay?▼
Pear Tree Quality Fund Ordinary Shares pays an annual dividend of $5.87 per share, with a dividend yield of 26.11%.
What is the dividend yield of Pear Tree Quality Fund Ordinary Shares?▼
The current dividend yield of Pear Tree Quality Fund Ordinary Shares is 26.11%.
When does Pear Tree Quality Fund Ordinary Shares pay dividends?▼
Pear Tree Quality Fund Ordinary Shares pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pear Tree Quality Fund Ordinary Shares?▼
The next dividend payment from Pear Tree Quality Fund Ordinary Shares is estimated for December 17, 2026.
How safe is the dividend of Pear Tree Quality Fund Ordinary Shares?▼
Pear Tree Quality Fund Ordinary Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.15%.
What is the dividend of Pear Tree Quality Fund Ordinary Shares?▼
Pear Tree Quality Fund Ordinary Shares currently pays a dividend of $5.86 per share.
When did I have to buy the shares of Pear Tree Quality Fund Ordinary Shares to receive the previous dividend?▼
To receive the previous dividend from Pear Tree Quality Fund Ordinary Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Pear Tree Quality Fund Ordinary Shares pay the last dividend?▼
The last dividend payment from Pear Tree Quality Fund Ordinary Shares was made on December 17, 2025.
What was the dividend of Pear Tree Quality Fund Ordinary Shares in 2025?▼
In 2025, Pear Tree Quality Fund Ordinary Shares paid a total dividend of $5.86 per share.
In which currency does Pear Tree Quality Fund Ordinary Shares distribute the dividend?▼
Pear Tree Quality Fund Ordinary Shares distributes its dividends in USD.