Compass Conservative Balanced Portfolio (ATB102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.29
-C$0.09-0.44%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.73 | - | |
Sep 28, 2026 | C$0.58 | +308.21% | |
Jun 30, 2026 | C$0.14 | -84.05% | |
| C$1.06 | +237.48% | ||
Dec 31, 2025 | C$0.90 | +448.54% | |
Jun 30, 2025 | C$0.16 | +9.44% | |
| C$0.31 | -63.04% | ||
Dec 31, 2024 | C$0.15 | -9.35% | |
Jul 2, 2024 | C$0.16 | -72.24% | |
| C$0.85 | +214.91% | ||
Dec 29, 2023 | C$0.59 | +131.43% | |
Jul 4, 2023 | C$0.26 | +106.21% | |
| C$0.27 | -68.45% | ||
Dec 30, 2022 | C$0.12 | -14.55% | |
Jul 4, 2022 | C$0.15 | - | |
| C$0.86 | - | ||
Dec 30, 2021 | C$0.69 | - | |
Jul 2, 2021 | C$0.16 | - | |
10Y Growth
0%
5Y Growth
58.4%
3Y Growth
62.15%
1Y Growth
419%
Community
FAQs
How much dividend does Compass Conservative Balanced Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Compass Conservative Balanced Portfolio is C$0.72 per share.
What is the dividend yield of Compass Conservative Balanced Portfolio?▼
The current dividend yield of Compass Conservative Balanced Portfolio is 3.75%.
When does Compass Conservative Balanced Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Compass Conservative Balanced Portfolio is estimated for June 30, 2027.
When is the next dividend from Compass Conservative Balanced Portfolio?▼
The next dividend payment from Compass Conservative Balanced Portfolio is estimated for June 30, 2027.
How safe is the dividend of Compass Conservative Balanced Portfolio?▼
Compass Conservative Balanced Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 58.4%.
What is the dividend of Compass Conservative Balanced Portfolio?▼
The latest recorded dividend from Compass Conservative Balanced Portfolio was C$0.58 per share.
When did I have to buy the shares of Compass Conservative Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from Compass Conservative Balanced Portfolio, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Compass Conservative Balanced Portfolio pay the last dividend?▼
The last dividend payment from Compass Conservative Balanced Portfolio was made on September 28, 2026.
What was the dividend of Compass Conservative Balanced Portfolio in 2025?▼
Compass Conservative Balanced Portfolio has recorded dividends totaling C$1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.