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U.S. Global Investors Global Luxury Goods Fund (USLUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.08
-$0.31-1.52% Wednesday 00:00
Dividend Yield
8.56%
Dividend amount
$1.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

U.S. Global Investors Global Luxury Goods Fund (USLUX) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.72 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of U.S. Global Investors Global Luxury Goods Fund (USLUX) is 8.56%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.72
-13.35%
19 Dec 2025
$1.72
+61.52%
$1.98
+281.47%
20 Dec 2024
$0.13
-64.67%
20 Dec 2024
$0.79
+533.44%
20 Dec 2024
$1.06
+34%
$0.52
-49.02%
22 Dec 2023
$0.01
-98.64%
22 Dec 2023
$0.16
+1,924.98%
22 Dec 2023
$0.36
+125.5%
$1.02
-70.2%
23 Dec 2022
$0.22
-92.18%
23 Dec 2022
$0.22
+0.59%
23 Dec 2022
$0.57
+155.59%
$3.43
+13,957.91%
27 Dec 2021
$0.37
+78.11%
27 Dec 2021
$2.85
+674.55%
27 Dec 2021
$0.21
+748.04%
$0.02
-93.82%
18 Dec 2020
$0.02
-
$0.39
-84.15%
20 Dec 2019
$0.09
-
20 Dec 2019
$0.30
+218.33%
$2.49
-8.12%
21 Dec 2018
$2.49
-
$2.71
+73.88%
22 Dec 2017
$0.51
-
22 Dec 2017
$2.20
+332.55%
$1.56
+4.53%
23 Dec 2016
$1.56
+4.53%
10Y Growth
N/A
5Y Growth
134.28%
3Y Growth
44.22%
1Y Growth
1,271%

Community

FAQ

How much dividend does U.S. Global Investors Global Luxury Goods Fund pay?▼
U.S. Global Investors Global Luxury Goods Fund pays an annual dividend of $1.72 per share, with a dividend yield of 8.56%.
What is the dividend yield of U.S. Global Investors Global Luxury Goods Fund?▼
The current dividend yield of U.S. Global Investors Global Luxury Goods Fund is 8.56%.
When does U.S. Global Investors Global Luxury Goods Fund pay dividends?▼
U.S. Global Investors Global Luxury Goods Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from U.S. Global Investors Global Luxury Goods Fund?▼
The next dividend payment from U.S. Global Investors Global Luxury Goods Fund is estimated for December 18, 2026.
How safe is the dividend of U.S. Global Investors Global Luxury Goods Fund?▼
U.S. Global Investors Global Luxury Goods Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 134.28%.
What is the dividend of U.S. Global Investors Global Luxury Goods Fund?▼
U.S. Global Investors Global Luxury Goods Fund currently pays a dividend of $1.72 per share.
When did I have to buy the shares of U.S. Global Investors Global Luxury Goods Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors Global Luxury Goods Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did U.S. Global Investors Global Luxury Goods Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors Global Luxury Goods Fund was made on December 19, 2025.
What was the dividend of U.S. Global Investors Global Luxury Goods Fund in 2025?▼
In 2025, U.S. Global Investors Global Luxury Goods Fund paid a total dividend of $1.72 per share.
In which currency does U.S. Global Investors Global Luxury Goods Fund distribute the dividend?▼
U.S. Global Investors Global Luxury Goods Fund distributes its dividends in USD.