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Compass Balanced Portfolio F1 (ATB403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.25
-C$0.04-0.16%Friday 00:00
Dividend Yield
5.05%
Dividend amount
C$1.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Compass Balanced Portfolio F1 (ATB403.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Compass Balanced Portfolio F1 was C$1.06 per share. Last ex-date: September 28, 2026. The last dividend payment from Compass Balanced Portfolio F1 was made on September 28, 2026. The next dividend payment from Compass Balanced Portfolio F1 is estimated for June 30, 2027. Estimated next dividend amount: C$0.26. The current dividend yield of Compass Balanced Portfolio F1 is 5.05%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 28, 2027
Dividend Ex
Estimated
 
Sep 28, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 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$1.33
-
Sep 28, 2026
C$1.06
+304.29%
Jun 30, 2026
C$0.26
-84.48%
C$1.97
+239.79%
Dec 31, 2025
C$1.69
+503.27%
Jun 30, 2025
C$0.28
-12.84%
C$0.58
-67.4%
Dec 31, 2024
C$0.32
+24.38%
Jul 2, 2024
C$0.26
-81.11%
C$1.78
+230.98%
Dec 29, 2023
C$1.37
+232.89%
Jul 4, 2023
C$0.41
+35.75%
C$0.54
-48.45%
Dec 30, 2022
C$0.30
+28.96%
Jul 4, 2022
C$0.24
-
C$1.04
-
Dec 30, 2021
C$0.82
-
Jul 2, 2021
C$0.23
-
10Y Growth
0%
5Y Growth
67.84%
3Y Growth
61.62%
1Y Growth
400.76%

Community

FAQs

How much dividend does Compass Balanced Portfolio F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Compass Balanced Portfolio F1 is C$1.33 per share.
What is the dividend yield of Compass Balanced Portfolio F1?▼
The current dividend yield of Compass Balanced Portfolio F1 is 5.05%.
When does Compass Balanced Portfolio F1 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Compass Balanced Portfolio F1 is estimated for June 30, 2027.
When is the next dividend from Compass Balanced Portfolio F1?▼
The next dividend payment from Compass Balanced Portfolio F1 is estimated for June 30, 2027.
How safe is the dividend of Compass Balanced Portfolio F1?▼
Compass Balanced Portfolio F1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 67.84%.
What is the dividend of Compass Balanced Portfolio F1?▼
The latest recorded dividend from Compass Balanced Portfolio F1 was C$1.06 per share.
When did I have to buy the shares of Compass Balanced Portfolio F1 to receive the previous dividend?▼
To receive the previous dividend from Compass Balanced Portfolio F1, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Compass Balanced Portfolio F1 pay the last dividend?▼
The last dividend payment from Compass Balanced Portfolio F1 was made on September 28, 2026.
What was the dividend of Compass Balanced Portfolio F1 in 2025?▼
Compass Balanced Portfolio F1 has recorded dividends totaling C$1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.