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

$22.47
+$0.02+0.09%Tuesday 00:00
Dividend Yield
26.16%
Dividend amount
$5.88
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Pear Tree Quality Fund Ordinary Shares (USBOX) dividends are paid annual. The latest dividend per share was $5.88 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.88 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Pear Tree Quality Fund Ordinary Shares (USBOX) is 26.16%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.88
+200.47%
Dec 18, 2025
$5.88
+235.95%
$1.96
+116.83%
Dec 20, 2024
$0.04
-94.78%
Dec 20, 2024
$0.17
+329.74%
Dec 20, 2024
$1.75
+943.91%
$0.90
-62.84%
Dec 20, 2023
$0.08
+11.05%
Dec 20, 2023
$0.07
-96.86%
Dec 20, 2023
$0.75
+818.3%
$2.43
-0.3%
Dec 16, 2022
$0.08
+468.84%
Dec 16, 2022
$2.34
+2,874.9%
Dec 16, 2022
$0.01
-99.3%
$2.44
+55.16%
Dec 16, 2021
$0.05
-96.46%
Dec 16, 2021
$0.41
+726.88%
Dec 16, 2021
$1.98
+387.66%
$1.57
-55.49%
Dec 11, 2020
$0.08
-97.51%
Dec 11, 2020
$1.39
+1,302.32%
Dec 11, 2020
$0.10
+20.73%
$3.53
+38.98%
Dec 13, 2019
$0.08
-96.39%
Dec 13, 2019
$0.15
+81.12%
Dec 13, 2019
$3.30
+2,115.87%
$2.54
+90.38%
Dec 21, 2018
$0.12
-88.26%
10Y Growth
43.55%
5Y Growth
126.32%
3Y Growth
321.48%
1Y Growth
14,971.28%

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FAQs

How much dividend does Pear Tree Quality Fund Ordinary Shares pay?▼
Pear Tree Quality Fund Ordinary Shares pays an annual dividend of $5.88 per share, with a dividend yield of 26.16%.
What is the dividend yield of Pear Tree Quality Fund Ordinary Shares?▼
The current dividend yield of Pear Tree Quality Fund Ordinary Shares is 26.16%.
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 18, 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 18, 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 126.32%.
What is the dividend of Pear Tree Quality Fund Ordinary Shares?▼
Pear Tree Quality Fund Ordinary Shares currently pays a dividend of $5.88 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 18, 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 $5.88 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.