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ATBIS International Equity Pool A (ATB111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.58
-C$0.08-0.57%Thursday 00:00
Dividend Yield
4.56%
Dividend amount
C$0.62
Last ex-date
Jul 21, 2026
Last pay date
Jul 21, 2026

Summary

ATBIS International Equity Pool A (ATB111.FUND). Dividend Frequency: annual. The latest recorded dividend from ATBIS International Equity Pool A was C$0.62 per share. Last ex-date: July 21, 2026. The last dividend payment from ATBIS International Equity Pool A was made on July 21, 2026. The next dividend payment from ATBIS International Equity Pool A is estimated for July 21, 2027. Estimated next dividend amount: C$0.62. The current dividend yield of ATBIS International Equity Pool A is 4.56%.

Upcoming

Jul 21, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jul 21, 2028
Dividend Ex
Estimated
 
Jul 21, 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$0.62
-
Jul 21, 2026
C$0.62
+101.43%
C$0.31
-
Dec 31, 2025
C$0.31
+354.57%
C$0.07
+17.36%
Dec 29, 2023
C$0.07
+17.36%
C$0.06
-92.26%
Dec 30, 2022
C$0.06
-92.26%
C$0.74
-
Dec 30, 2021
C$0.74
+590.63%
C$0.11
-92.71%
Dec 31, 2019
C$0.11
-92.71%
C$1.48
+884.95%
Dec 31, 2018
C$1.48
+884.95%
C$0.15
-47.87%
Dec 29, 2017
C$0.15
-47.87%
C$0.29
-
Dec 30, 2016
C$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
152.41%
1Y Growth
101.43%

Community

FAQs

How much dividend does ATBIS International Equity Pool A pay?▼
Based on the current price and yield, the annualized dividend estimate for ATBIS International Equity Pool A is C$0.62 per share.
What is the dividend yield of ATBIS International Equity Pool A?▼
The current dividend yield of ATBIS International Equity Pool A is 4.56%.
When does ATBIS International Equity Pool A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ATBIS International Equity Pool A is estimated for July 21, 2027.
When is the next dividend from ATBIS International Equity Pool A?▼
The next dividend payment from ATBIS International Equity Pool A is estimated for July 21, 2027.
What is the dividend of ATBIS International Equity Pool A?▼
The latest recorded dividend from ATBIS International Equity Pool A was C$0.62 per share.
When did I have to buy the shares of ATBIS International Equity Pool A to receive the previous dividend?▼
To receive the previous dividend from ATBIS International Equity Pool A, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did ATBIS International Equity Pool A pay the last dividend?▼
The last dividend payment from ATBIS International Equity Pool A was made on July 21, 2026.
What was the dividend of ATBIS International Equity Pool A in 2025?▼
ATBIS International Equity Pool A has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.