DoubleLine Shiller Enhanced International CAPE - Class N
DLEUX
Price:
$13.43
Market Cap:
$0
The fund seeks total return (capital appreciation and current income) in excess of the benchmark index, the MSCI Europe Net Return USD Index, over a full market cycle. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index (the index). The index is currently composed of issuers in fifteen different countries, generally in Europe.
Industry
IPO Date
2016-12-28
Stock Exchange
NASDAQ
Ticker
DLEUX
DLEUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) has a track record worth reviewing. Looking at dividend history for DLEUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.62%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.054 | $0.054 | ||
| 2025-10-31 | $0.045 | $0.045 | ||
| 2025-09-30 | $0.04783516 | $0.04783516 | 2025-09-30 | |
| 2025-08-29 | $0.04565551 | $0.04565551 | 2025-08-29 | |
| 2025-07-31 | $0.04548312 | $0.04548312 | 2025-07-31 | |
| 2025-06-30 | $0.05131274 | $0.05131274 | 2025-06-30 | |
| 2025-05-30 | $0.052 | $0.052 | ||
| 2025-04-30 | $0.0498022 | $0.0498022 | 2025-04-30 | |
| 2025-03-31 | $0.05584991 | $0.05584991 | 2025-03-31 | |
| 2025-02-28 | $0.055 | $0.055 | ||
| 2025-01-31 | $0.056 | $0.056 |
DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) Dividend History Chart
The table below shows DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) Dividend Growth
DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has DLEUX increased its dividends over time?
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