Compass Balanced Growth Portfolio F1 (ATB404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$31.36
+C$0.23+0.75%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$1.58 | - | |
Sep 28, 2026 | C$1.58 | -27.93% | |
| C$2.19 | +295.81% | ||
Dec 31, 2025 | C$2.19 | +295.81% | |
| C$0.55 | -74.8% | ||
Dec 31, 2024 | C$0.55 | -74.8% | |
| C$2.20 | +362.5% | ||
Dec 29, 2023 | C$2.20 | +362.5% | |
| C$0.48 | -59.7% | ||
Dec 30, 2022 | C$0.48 | -59.7% | |
| C$1.18 | +197.23% | ||
Dec 30, 2021 | C$1.18 | +197.23% | |
| C$0.40 | -54.74% | ||
Dec 31, 2020 | C$0.40 | -54.74% | |
| C$0.88 | -12.17% | ||
Dec 31, 2019 | C$0.88 | -12.17% | |
| C$1.00 | +56.93% | ||
Dec 31, 2018 | C$1.00 | +56.93% | |
| C$0.64 | +46.36% | ||
Dec 29, 2017 | C$0.64 | - | |
| C$0.44 | - | ||
Dec 30, 2016 | C$0.44 | - | |
10Y Growth
13.78%
5Y Growth
6.02%
3Y Growth
-10.43%
1Y Growth
-27.93%
Community
FAQs
How much dividend does Compass Balanced Growth Portfolio F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Compass Balanced Growth Portfolio F1 is C$1.58 per share.
What is the dividend yield of Compass Balanced Growth Portfolio F1?▼
The current dividend yield of Compass Balanced Growth Portfolio F1 is 5.04%.
When does Compass Balanced Growth Portfolio F1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Compass Balanced Growth Portfolio F1 is estimated for September 28, 2027.
When is the next dividend from Compass Balanced Growth Portfolio F1?▼
The next dividend payment from Compass Balanced Growth Portfolio F1 is estimated for September 28, 2027.
How safe is the dividend of Compass Balanced Growth Portfolio F1?▼
Compass Balanced Growth Portfolio F1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.02%.
What is the dividend of Compass Balanced Growth Portfolio F1?▼
The latest recorded dividend from Compass Balanced Growth Portfolio F1 was C$1.58 per share.
When did I have to buy the shares of Compass Balanced Growth Portfolio F1 to receive the previous dividend?▼
To receive the previous dividend from Compass Balanced Growth Portfolio F1, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Compass Balanced Growth Portfolio F1 pay the last dividend?▼
The last dividend payment from Compass Balanced Growth Portfolio F1 was made on September 28, 2026.
What was the dividend of Compass Balanced Growth Portfolio F1 in 2025?▼
Compass Balanced Growth Portfolio F1 has recorded dividends totaling C$2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.