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ATBIS Fixed Income Pool A (ATB108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.72
-C$0.03-0.28%Friday 00:00
Dividend Yield
1.95%
Dividend amount
C$0.10
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

ATBIS Fixed Income Pool A (ATB108.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from ATBIS Fixed Income Pool A was C$0.10 per share. Last ex-date: June 30, 2026. The last dividend payment from ATBIS Fixed Income Pool A was made on June 30, 2026. The next dividend payment from ATBIS Fixed Income Pool A is estimated for December 31, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of ATBIS Fixed Income Pool A is 1.95%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
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$0.10
-
Jun 30, 2026
C$0.10
+21.35%
C$0.11
-32.77%
Dec 31, 2025
C$0.09
+219.25%
Jun 30, 2025
C$0.03
-62.53%
C$0.17
-39%
Dec 31, 2024
C$0.07
-25.19%
Jul 2, 2024
C$0.10
-6.62%
C$0.27
+41.67%
Dec 29, 2023
C$0.10
-40.34%
Jul 4, 2023
C$0.17
+150.61%
C$0.19
-64.96%
Dec 30, 2022
C$0.07
-45.19%
Jul 4, 2022
C$0.13
-70.59%
C$0.55
-
Dec 30, 2021
C$0.43
-
Jul 2, 2021
C$0.13
-
10Y Growth
0%
5Y Growth
8.3%
3Y Growth
-7.6%
1Y Growth
92.61%

Community

FAQs

How much dividend does ATBIS Fixed Income Pool A pay?▼
Based on the current price and yield, the annualized dividend estimate for ATBIS Fixed Income Pool A is C$0.19 per share.
What is the dividend yield of ATBIS Fixed Income Pool A?▼
The current dividend yield of ATBIS Fixed Income Pool A is 1.95%.
When does ATBIS Fixed Income Pool A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ATBIS Fixed Income Pool A is estimated for December 31, 2026.
When is the next dividend from ATBIS Fixed Income Pool A?▼
The next dividend payment from ATBIS Fixed Income Pool A is estimated for December 31, 2026.
How safe is the dividend of ATBIS Fixed Income Pool A?▼
ATBIS Fixed Income Pool A has paid a dividend for 4 consecutive years, with 5-year dividend growth of 8.3%.
What is the dividend of ATBIS Fixed Income Pool A?▼
The latest recorded dividend from ATBIS Fixed Income Pool A was C$0.10 per share.
When did I have to buy the shares of ATBIS Fixed Income Pool A to receive the previous dividend?▼
To receive the previous dividend from ATBIS Fixed Income Pool A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ATBIS Fixed Income Pool A pay the last dividend?▼
The last dividend payment from ATBIS Fixed Income Pool A was made on June 30, 2026.
What was the dividend of ATBIS Fixed Income Pool A in 2025?▼
ATBIS Fixed Income Pool A has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.