Stock Events

Stock Events

Exemplar Growth and Income Ser LD (AHP1735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.65
-C$0.08-0.61% Saturday 00:00
Dividend Yield
3.04%
Dividend amount
C$0.03
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

Exemplar Growth and Income Ser LD (AHP1735.FUND) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The next dividend per share will be C$0.03 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The current dividend yield of Exemplar Growth and Income Ser LD (AHP1735.FUND) is 3.04%.

Upcoming

10
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.38
+140%
10 Aug 2026
C$0.03
-
08 Jul 2026
C$0.03
-
08 Jun 2026
C$0.03
-
08 May 2026
C$0.03
-
10 Apr 2026
C$0.03
-
13 Mar 2026
C$0.03
-
13 Feb 2026
C$0.03
-
09 Jan 2026
C$0.03
-
C$0.16
-
12 Dec 2025
C$0.03
-
14 Nov 2025
C$0.03
-
10 Oct 2025
C$0.03
-
12 Sep 2025
C$0.03
-
08 Aug 2025
C$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does Exemplar Growth and Income Ser LD pay?▼
Exemplar Growth and Income Ser LD pays an annual dividend of C$0.38 per share, with a dividend yield of 3.04%.
What is the dividend yield of Exemplar Growth and Income Ser LD?▼
The current dividend yield of Exemplar Growth and Income Ser LD is 3.04%.
When does Exemplar Growth and Income Ser LD pay dividends?▼
Exemplar Growth and Income Ser LD pays dividends monthly. The next payment is expected on August 10, 2026.
When is the next dividend from Exemplar Growth and Income Ser LD?▼
The next dividend payment from Exemplar Growth and Income Ser LD is estimated for August 10, 2026.
How safe is the dividend of Exemplar Growth and Income Ser LD?▼
Exemplar Growth and Income Ser LD's dividend profile shows a payout ratio of 0%.
What is the dividend of Exemplar Growth and Income Ser LD?▼
Exemplar Growth and Income Ser LD currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of Exemplar Growth and Income Ser LD to receive the previous dividend?▼
To receive the previous dividend from Exemplar Growth and Income Ser LD, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Exemplar Growth and Income Ser LD pay the last dividend?▼
The last dividend payment from Exemplar Growth and Income Ser LD was made on July 08, 2026.
What was the dividend of Exemplar Growth and Income Ser LD in 2025?▼
In 2025, Exemplar Growth and Income Ser LD paid a total dividend of C$0.16 per share.
In which currency does Exemplar Growth and Income Ser LD distribute the dividend?▼
Exemplar Growth and Income Ser LD distributes its dividends in CAD.