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Canada Life Canadian Core Plus Bond Fund A USD (0P00014F6Y.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.21
+$0.01+0.13% Saturday 00:00
Dividend Yield
2.94%
Dividend amount
$0.01
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

Canada Life Canadian Core Plus Bond Fund A USD (0P00014F6Y.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.01 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The current dividend yield of Canada Life Canadian Core Plus Bond Fund A USD (0P00014F6Y.FUND) is 2.94%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 
24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
+35.74%
24 Jul 2026
$0.01
-
24 Jun 2026
$0.01
-
25 May 2026
$0.01
-
24 Apr 2026
$0.01
+22.62%
20 Mar 2026
$0.01
+7.69%
20 Feb 2026
$0.01
-18.75%
23 Jan 2026
$0.01
-76.7%
$0.09
-15.02%
23 Dec 2025
$0.04
+428.21%
21 Nov 2025
$0.01
-28.44%
24 Oct 2025
$0.01
+36.25%
19 Sep 2025
$0.01
-28.57%
22 Aug 2025
$0.01
+36.59%
18 Jul 2025
$0.01
-
$0.10
+23.37%
31 Dec 2024
$0.10
+23.37%
$0.08
+18.03%
31 Dec 2023
$0.08
+18.03%
$0.07
-
31 Dec 2022
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.48%
1Y Growth
35.74%

Community

FAQ

How much dividend does Canada Life Canadian Core Plus Bond Fund A USD pay?▼
Canada Life Canadian Core Plus Bond Fund A USD pays an annual dividend of $0.12 per share, with a dividend yield of 2.94%.
What is the dividend yield of Canada Life Canadian Core Plus Bond Fund A USD?▼
The current dividend yield of Canada Life Canadian Core Plus Bond Fund A USD is 2.94%.
When does Canada Life Canadian Core Plus Bond Fund A USD pay dividends?▼
Canada Life Canadian Core Plus Bond Fund A USD pays dividends monthly. The next payment is expected on July 24, 2026.
When is the next dividend from Canada Life Canadian Core Plus Bond Fund A USD?▼
The next dividend payment from Canada Life Canadian Core Plus Bond Fund A USD is estimated for July 24, 2026.
How safe is the dividend of Canada Life Canadian Core Plus Bond Fund A USD?▼
Canada Life Canadian Core Plus Bond Fund A USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Canada Life Canadian Core Plus Bond Fund A USD?▼
Canada Life Canadian Core Plus Bond Fund A USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Canada Life Canadian Core Plus Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Canada Life Canadian Core Plus Bond Fund A USD, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Canada Life Canadian Core Plus Bond Fund A USD pay the last dividend?▼
The last dividend payment from Canada Life Canadian Core Plus Bond Fund A USD was made on June 24, 2026.
What was the dividend of Canada Life Canadian Core Plus Bond Fund A USD in 2025?▼
In 2025, Canada Life Canadian Core Plus Bond Fund A USD paid a total dividend of $0.09 per share.
In which currency does Canada Life Canadian Core Plus Bond Fund A USD distribute the dividend?▼
Canada Life Canadian Core Plus Bond Fund A USD distributes its dividends in USD.