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Compass Balanced Growth Portfolio (ATB104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.50
-C$0.16-0.53%Thursday 00:00
Dividend Yield
4.94%
Dividend amount
C$1.46
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Compass Balanced Growth Portfolio (ATB104.FUND). Dividend Frequency: annual. The latest recorded dividend from Compass Balanced Growth Portfolio was C$1.46 per share. Last ex-date: September 28, 2026. The last dividend payment from Compass Balanced Growth Portfolio was made on September 28, 2026. The next dividend payment from Compass Balanced Growth Portfolio is estimated for September 28, 2027. Estimated next dividend amount: C$1.46. The current dividend yield of Compass Balanced Growth Portfolio is 4.94%.

Upcoming

Sep 28, 2027
Dividend Ex
Estimated
 
Sep 28, 2027
Dividend Payment
Estimated
 
Sep 28, 2028
Dividend Ex
Estimated
 
Sep 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$1.46
-
Sep 28, 2026
C$1.46
-22.01%
C$1.87
+623.64%
Dec 31, 2025
C$1.87
+623.64%
C$0.26
-86.38%
Dec 31, 2024
C$0.26
-86.38%
C$1.90
+702.85%
Dec 29, 2023
C$1.90
+702.85%
C$0.24
-79.84%
Dec 30, 2022
C$0.24
-79.84%
C$1.17
+687.38%
Dec 30, 2021
C$1.17
+687.38%
C$0.15
-75.23%
Dec 31, 2020
C$0.15
-75.23%
C$0.60
-28.16%
Dec 31, 2019
C$0.60
-28.16%
C$0.84
+59.45%
Dec 31, 2018
C$0.84
+59.45%
C$0.52
+69.06%
Dec 29, 2017
C$0.52
-
C$0.31
-
Dec 30, 2016
C$0.31
-
10Y Growth
16.74%
5Y Growth
4.47%
3Y Growth
-8.39%
1Y Growth
-22.01%

Community

FAQs

How much dividend does Compass Balanced Growth Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Compass Balanced Growth Portfolio is C$1.46 per share.
What is the dividend yield of Compass Balanced Growth Portfolio?▼
The current dividend yield of Compass Balanced Growth Portfolio is 4.94%.
When does Compass Balanced Growth Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Compass Balanced Growth Portfolio is estimated for September 28, 2027.
When is the next dividend from Compass Balanced Growth Portfolio?▼
The next dividend payment from Compass Balanced Growth Portfolio is estimated for September 28, 2027.
How safe is the dividend of Compass Balanced Growth Portfolio?▼
Compass Balanced Growth Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.47%.
What is the dividend of Compass Balanced Growth Portfolio?▼
The latest recorded dividend from Compass Balanced Growth Portfolio was C$1.46 per share.
When did I have to buy the shares of Compass Balanced Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from Compass Balanced Growth Portfolio, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Compass Balanced Growth Portfolio pay the last dividend?▼
The last dividend payment from Compass Balanced Growth Portfolio was made on September 28, 2026.
What was the dividend of Compass Balanced Growth Portfolio in 2025?▼
Compass Balanced Growth Portfolio has recorded dividends totaling C$1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.