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Touchstone Non-US Equity Fund - Class I (US89154Q5137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.93
+$0.44+1.21%Friday 00:00
Dividend Yield
1.04%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone Non-US Equity Fund - Class I (US89154Q5137.FUND) dividends are paid semi-annual. The latest dividend per share was $0.39 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.39 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Touchstone Non-US Equity Fund - Class I (US89154Q5137.FUND) is 1.04%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
+52.11%
Dec 30, 2025
$0.39
-62.73%
Dec 11, 2025
$1.03
+131.47%
$0.93
+131.17%
Dec 30, 2024
$0.45
-8.15%
Dec 11, 2024
$0.49
+20.5%
$0.40
-71.84%
Dec 27, 2023
$0.40
+29.93%
$1.43
-53.16%
Dec 28, 2022
$0.31
-72.33%
Dec 9, 2022
$1.12
+304.05%
$3.06
+2,276.47%
Dec 29, 2021
$0.28
-90.01%
Dec 9, 2021
$2.78
+2,060.67%
$0.13
-
Dec 29, 2020
$0.13
-
10Y Growth
N/A
5Y Growth
61.6%
3Y Growth
-0.33%
1Y Growth
52.11%

Community

FAQs

How much dividend does Touchstone Non-US Equity Fund - Class I pay?▼
Touchstone Non-US Equity Fund - Class I pays an annual dividend of $0.39 per share, with a dividend yield of 1.04%.
What is the dividend yield of Touchstone Non-US Equity Fund - Class I?▼
The current dividend yield of Touchstone Non-US Equity Fund - Class I is 1.04%.
When does Touchstone Non-US Equity Fund - Class I pay dividends?▼
Touchstone Non-US Equity Fund - Class I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Touchstone Non-US Equity Fund - Class I?▼
The next dividend payment from Touchstone Non-US Equity Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of Touchstone Non-US Equity Fund - Class I?▼
Touchstone Non-US Equity Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.6%.
What is the dividend of Touchstone Non-US Equity Fund - Class I?▼
Touchstone Non-US Equity Fund - Class I currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Touchstone Non-US Equity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Touchstone Non-US Equity Fund - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone Non-US Equity Fund - Class I pay the last dividend?▼
The last dividend payment from Touchstone Non-US Equity Fund - Class I was made on December 30, 2025.
What was the dividend of Touchstone Non-US Equity Fund - Class I in 2025?▼
In 2025, Touchstone Non-US Equity Fund - Class I paid a total dividend of $1.42 per share.
In which currency does Touchstone Non-US Equity Fund - Class I distribute the dividend?▼
Touchstone Non-US Equity Fund - Class I distributes its dividends in USD.