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

C$27.35
+C$0.02+0.06% Saturday 00:00
Dividend Yield
7.15%
Dividend amount
C$0.26
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Compass Balanced Portfolio F1 (ATB403.FUND) dividends are paid semi-annual. The latest dividend per share was C$0.26 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be C$1.69 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Compass Balanced Portfolio F1 (ATB403.FUND) is 7.15%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.96
-0.91%
30 Jun 2026
C$0.26
-84.48%
C$1.97
+239.79%
31 Dec 2025
C$1.69
+503.27%
30 Jun 2025
C$0.28
-12.84%
C$0.58
-67.4%
31 Dec 2024
C$0.32
+24.38%
02 Jul 2024
C$0.26
-81.11%
C$1.78
+230.98%
29 Dec 2023
C$1.37
+232.89%
04 Jul 2023
C$0.41
+35.75%
C$0.54
-48.45%
30 Dec 2022
C$0.30
+28.96%
04 Jul 2022
C$0.24
-71.25%
C$1.04
-
30 Dec 2021
C$0.82
-
02 Jul 2021
C$0.23
-
10Y Growth
N/A
5Y Growth
53.89%
3Y Growth
39.86%
1Y Growth
224.53%

Community

FAQ

How much dividend does Compass Balanced Portfolio F1 pay?▼
Compass Balanced Portfolio F1 pays an annual dividend of C$1.96 per share, with a dividend yield of 7.15%.
What is the dividend yield of Compass Balanced Portfolio F1?▼
The current dividend yield of Compass Balanced Portfolio F1 is 7.15%.
When does Compass Balanced Portfolio F1 pay dividends?▼
Compass Balanced Portfolio F1 pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Compass Balanced Portfolio F1?▼
The next dividend payment from Compass Balanced Portfolio F1 is estimated for December 31, 2026.
How safe is the dividend of Compass Balanced Portfolio F1?▼
Compass Balanced Portfolio F1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.89%.
What is the dividend of Compass Balanced Portfolio F1?▼
Compass Balanced Portfolio F1 currently pays a dividend of C$0.26 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 June 30, 2026.
When did Compass Balanced Portfolio F1 pay the last dividend?▼
The last dividend payment from Compass Balanced Portfolio F1 was made on June 30, 2026.
What was the dividend of Compass Balanced Portfolio F1 in 2025?▼
In 2025, Compass Balanced Portfolio F1 paid a total dividend of C$1.97 per share.
In which currency does Compass Balanced Portfolio F1 distribute the dividend?▼
Compass Balanced Portfolio F1 distributes its dividends in CAD.