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Compass Growth Portfolio (ATB105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.63
-C$0.01-0.04%Friday 00:00
Dividend Yield
5.43%
Dividend amount
C$1.88
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Compass Growth Portfolio (ATB105.FUND). Dividend Frequency: annual. The latest recorded dividend from Compass Growth Portfolio was C$1.88 per share. Last ex-date: September 28, 2026. The last dividend payment from Compass Growth Portfolio was made on September 28, 2026. The next dividend payment from Compass Growth Portfolio is estimated for September 28, 2027. Estimated next dividend amount: C$1.88. The current dividend yield of Compass Growth Portfolio is 5.43%.

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$1.88
-
Sep 28, 2026
C$1.88
-14.89%
C$2.21
+1,078.6%
Dec 31, 2025
C$2.21
+1,078.6%
C$0.19
-92.44%
Dec 31, 2024
C$0.19
-92.44%
C$2.48
+1,185.2%
Dec 29, 2023
C$2.48
+1,185.2%
C$0.19
-80.72%
Dec 30, 2022
C$0.19
-80.72%
C$1.00
+3,314.05%
Dec 30, 2021
C$1.00
+3,314.05%
C$0.03
-96.78%
Dec 31, 2020
C$0.03
-96.78%
C$0.91
-4.56%
Dec 31, 2019
C$0.91
-4.56%
C$0.95
+130.87%
Dec 31, 2018
C$0.95
+130.87%
C$0.41
+142.75%
Dec 29, 2017
C$0.41
-
C$0.17
-
Dec 30, 2016
C$0.17
-
10Y Growth
27.16%
5Y Growth
13.44%
3Y Growth
-8.82%
1Y Growth
-14.89%

Community

FAQs

How much dividend does Compass Growth Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Compass Growth Portfolio is C$1.88 per share.
What is the dividend yield of Compass Growth Portfolio?▼
The current dividend yield of Compass Growth Portfolio is 5.43%.
When does Compass Growth Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Compass Growth Portfolio is estimated for September 28, 2027.
When is the next dividend from Compass Growth Portfolio?▼
The next dividend payment from Compass Growth Portfolio is estimated for September 28, 2027.
How safe is the dividend of Compass Growth Portfolio?▼
Compass Growth Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.44%.
What is the dividend of Compass Growth Portfolio?▼
The latest recorded dividend from Compass Growth Portfolio was C$1.88 per share.
When did I have to buy the shares of Compass Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from Compass Growth Portfolio, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Compass Growth Portfolio pay the last dividend?▼
The last dividend payment from Compass Growth Portfolio was made on September 28, 2026.
What was the dividend of Compass Growth Portfolio in 2025?▼
Compass Growth Portfolio has recorded dividends totaling C$2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.