Pear Tree Quality Fund Ordinary Shares (USBOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.61
+$0.03+0.13%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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?▼
Based on the current price and yield, the annualized dividend estimate for Pear Tree Quality Fund Ordinary Shares is $5.88 per share.
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%.
When does Pear Tree Quality Fund Ordinary Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pear Tree Quality Fund Ordinary Shares is estimated for 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 5-year dividend growth of 126.32%.
What is the dividend of Pear Tree Quality Fund Ordinary Shares?▼
The latest recorded dividend from Pear Tree Quality Fund Ordinary Shares was $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?▼
Pear Tree Quality Fund Ordinary Shares has recorded dividends totaling $5.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.