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Touchstone International Value Fund Institutional USD (US89154Q1581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.03
+$0.16+0.67%Monday 00:00
Dividend Yield
3.72%
Dividend amount
$0.74
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone International Value Fund Institutional USD (US89154Q1581.FUND) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.89 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Touchstone International Value Fund Institutional USD (US89154Q1581.FUND) is 3.72%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.63
-2.49%
Dec 30, 2025
$0.74
-16.99%
Dec 11, 2025
$0.89
+18.97%
$1.67
+480.67%
Dec 30, 2024
$0.75
-18.89%
Dec 11, 2024
$0.92
+220.61%
$0.29
+18.09%
Dec 27, 2023
$0.29
+18.09%
$0.24
-89.84%
Dec 28, 2022
$0.24
+57.22%
$2.40
+1,949.29%
Dec 29, 2021
$0.15
-93.09%
Dec 9, 2021
$2.24
+1,816.91%
$0.12
-56.1%
Dec 29, 2020
$0.12
-56.1%
$0.27
-
Dec 27, 2019
$0.27
-
10Y Growth
N/A
5Y Growth
50.04%
3Y Growth
54.02%
1Y Growth
-3.5%

Community

FAQs

How much dividend does Touchstone International Value Fund Institutional USD pay?▼
Touchstone International Value Fund Institutional USD pays an annual dividend of $0.89 per share, with a dividend yield of 3.72%.
What is the dividend yield of Touchstone International Value Fund Institutional USD?▼
The current dividend yield of Touchstone International Value Fund Institutional USD is 3.72%.
When does Touchstone International Value Fund Institutional USD pay dividends?▼
Touchstone International Value Fund Institutional USD pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Touchstone International Value Fund Institutional USD?▼
The next dividend payment from Touchstone International Value Fund Institutional USD is estimated for December 11, 2026.
How safe is the dividend of Touchstone International Value Fund Institutional USD?▼
Touchstone International Value Fund Institutional USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.04%.
What is the dividend of Touchstone International Value Fund Institutional USD?▼
Touchstone International Value Fund Institutional USD currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Touchstone International Value Fund Institutional USD to receive the previous dividend?▼
To receive the previous dividend from Touchstone International Value Fund Institutional USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone International Value Fund Institutional USD pay the last dividend?▼
The last dividend payment from Touchstone International Value Fund Institutional USD was made on December 30, 2025.
What was the dividend of Touchstone International Value Fund Institutional USD in 2025?▼
In 2025, Touchstone International Value Fund Institutional USD paid a total dividend of $1.63 per share.
In which currency does Touchstone International Value Fund Institutional USD distribute the dividend?▼
Touchstone International Value Fund Institutional USD distributes its dividends in USD.