ATBIS US Equity Pool A (ATB110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.45
-C$0.12-0.51%Thursday 00:00
Dividend Yield
9.91%
Dividend amount
C$2.24
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

ATBIS US Equity Pool A (ATB110.FUND). Dividend Frequency: annual. The latest recorded dividend from ATBIS US Equity Pool A was C$2.24 per share. Last ex-date: September 28, 2026. The last dividend payment from ATBIS US Equity Pool A was made on September 28, 2026. The next dividend payment from ATBIS US Equity Pool A is estimated for September 28, 2027. Estimated next dividend amount: C$2.24. The current dividend yield of ATBIS US Equity Pool A is 9.91%.

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.

DateAmountChange
· YTDC$2.24
-
Sep 28, 2026
C$2.24
+282.26%
C$0.58
-
Dec 31, 2025
C$0.58
+453.9%
C$0.11
-77.96%
Dec 31, 2019
C$0.11
-77.96%
C$0.48
-
Dec 31, 2018
C$0.48
+153.33%
C$0.19
-
Dec 30, 2016
C$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does ATBIS US Equity Pool A pay?▼
Based on the current price and yield, the annualized dividend estimate for ATBIS US Equity Pool A is C$2.22 per share.
What is the dividend yield of ATBIS US Equity Pool A?▼
The current dividend yield of ATBIS US Equity Pool A is 9.91%.
When does ATBIS US Equity Pool A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ATBIS US Equity Pool A is estimated for September 28, 2027.
When is the next dividend from ATBIS US Equity Pool A?▼
The next dividend payment from ATBIS US Equity Pool A is estimated for September 28, 2027.
What is the dividend of ATBIS US Equity Pool A?▼
The latest recorded dividend from ATBIS US Equity Pool A was C$2.24 per share.
When did I have to buy the shares of ATBIS US Equity Pool A to receive the previous dividend?▼
To receive the previous dividend from ATBIS US Equity Pool A, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did ATBIS US Equity Pool A pay the last dividend?▼
The last dividend payment from ATBIS US Equity Pool A was made on September 28, 2026.
What was the dividend of ATBIS US Equity Pool A in 2025?▼
ATBIS US Equity Pool A has recorded dividends totaling C$0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.