EuroPacific Growth Fund - Class R-5E (RERHX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $3.717
- Dividend Yield
- 16.42%
- Dividend Growth (TTM)
- +160.5%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Jun 16, 2026
Jun 16, 2026
Semi Annually
Forward yield
12.30%
12.30%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2020 | $0.21 |
| Jun 14, 2021 | $3.079 |
| Dec 16, 2021 | $3.3697 |
| Jun 13, 2022 | $0.2677 |
| Dec 15, 2022 | $0.6643 |
| Jun 12, 2023 | $0.185 |
| Dec 14, 2023 | $1.8859 |
| Jun 10, 2024 | $1.371 |
| Dec 19, 2024 | $2.3416 |
| Jun 09, 2025 | $1.6642 |
| Dec 18, 2025 | $6.7186 |
| Jun 15, 2026 | $3.7165 |
RERHX Dividend Yield Range
RERHX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Semi Annually | $3.72 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Semi Annually | $6.72 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Semi Annually | $1.66 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Semi Annually | $2.34 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Semi Annually | $1.37 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Semi Annually | $1.89 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | Semi Annually | $0.19 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Semi Annually | $0.66 |
| Jun 13, 2022 | Jun 13, 2022 | Jun 14, 2022 | Semi Annually | $0.27 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Semi Annually | $3.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $3.72 | Jun 16, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 18, 2025 | $6.72 | Dec 19, 2025 | Dec 18, 2025 | Semi Annually |
| Jun 09, 2025 | $1.66 | Jun 10, 2025 | Jun 09, 2025 | Semi Annually |
| Dec 19, 2024 | $2.34 | Dec 20, 2024 | Dec 19, 2024 | Semi Annually |
| Jun 10, 2024 | $1.37 | Jun 11, 2024 | Jun 10, 2024 | Semi Annually |
| Dec 14, 2023 | $1.89 | Dec 15, 2023 | Dec 14, 2023 | Semi Annually |
| Jun 12, 2023 | $0.19 | Jun 13, 2023 | Jun 12, 2023 | Semi Annually |
| Dec 15, 2022 | $0.66 | Dec 16, 2022 | Dec 15, 2022 | Semi Annually |
| Jun 13, 2022 | $0.27 | Jun 14, 2022 | Jun 13, 2022 | Semi Annually |
| Dec 16, 2021 | $3.37 | Dec 17, 2021 | Dec 16, 2021 | Semi Annually |
The table shows EuroPacific Growth Fund - Class R-5E’s dividend history, including amount per share, payout frequency, record and payment dates.
RERHX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $3.7165 |
| 2025 | 2 | $8.3828 |
| 2024 | 2 | $3.7126 |
| 2023 | 2 | $2.0709 |
| 2022 | 2 | $0.932 |
| 2021 | 2 | $6.4487 |
| 2020 | 1 | $0.21 |
| 2019 | 2 | $1.6777 |
| 2018 | 2 | $3.0044 |
| 2017 | 2 | $2.7726 |
| 2016 | 1 | $0.7386 |
| 2015 | 1 | $1.5696 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does EuroPacific Growth Fund - Class R-5E pay dividends?
Yes, RERHX has paid a dividend within the past 12 months. RERHX pays dividends semi-annually.
How much is EuroPacific Growth Fund - Class R-5E's dividend?
RERHX’s most recent dividend was $3.717 per share. RERHX’s annual dividend yield is 16.42%.
When is EuroPacific Growth Fund - Class R-5E ex-dividend date?
EuroPacific Growth Fund - Class R-5E’s last ex-dividend date was Jun 15, 2026. Shareholders who own RERHX shares before this date received a dividend of $3.717 per share on Jun 16, 2026. RERHX’s next ex-dividend date has not been announced yet.
When is EuroPacific Growth Fund - Class R-5E dividend payment date?
EuroPacific Growth Fund - Class R-5E’s last dividend payment date was Jun 16, 2026. Shareholders who own RERHX shares before Jun 15, 2026 received $3.717 per share.
