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ATBIS Fixed Income Pool F1 (ATB408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.93
-C$0.03-0.32%Thursday 00:00
Dividend Yield
3.34%
Dividend amount
C$0.17
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

ATBIS Fixed Income Pool F1 (ATB408.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from ATBIS Fixed Income Pool F1 was C$0.17 per share. Last ex-date: June 30, 2026. The last dividend payment from ATBIS Fixed Income Pool F1 was made on June 30, 2026. The next dividend payment from ATBIS Fixed Income Pool F1 is estimated for December 31, 2026. Estimated next dividend amount: C$0.16. The current dividend yield of ATBIS Fixed Income Pool F1 is 3.34%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
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$0.17
-
Jun 30, 2026
C$0.17
+10.48%
C$0.33
+22.36%
Dec 31, 2025
C$0.16
-7.88%
Jun 30, 2025
C$0.17
+46.9%
C$0.27
-19.55%
Dec 31, 2024
C$0.12
-23.46%
Jul 2, 2024
C$0.15
+4.52%
C$0.33
+13.06%
Dec 29, 2023
C$0.15
-22.71%
Jul 4, 2023
C$0.19
+91.19%
C$0.30
-44.43%
Dec 30, 2022
C$0.10
-49.95%
Jul 4, 2022
C$0.20
-46.27%
C$0.53
-
Dec 30, 2021
C$0.37
-
Jul 2, 2021
C$0.17
-
10Y Growth
0%
5Y Growth
14.97%
3Y Growth
4.97%
1Y Growth
15.36%

Community

FAQs

How much dividend does ATBIS Fixed Income Pool F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ATBIS Fixed Income Pool F1 is C$0.33 per share.
What is the dividend yield of ATBIS Fixed Income Pool F1?▼
The current dividend yield of ATBIS Fixed Income Pool F1 is 3.34%.
When does ATBIS Fixed Income Pool F1 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ATBIS Fixed Income Pool F1 is estimated for December 31, 2026.
When is the next dividend from ATBIS Fixed Income Pool F1?▼
The next dividend payment from ATBIS Fixed Income Pool F1 is estimated for December 31, 2026.
How safe is the dividend of ATBIS Fixed Income Pool F1?▼
ATBIS Fixed Income Pool F1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.97%.
What is the dividend of ATBIS Fixed Income Pool F1?▼
The latest recorded dividend from ATBIS Fixed Income Pool F1 was C$0.17 per share.
When did I have to buy the shares of ATBIS Fixed Income Pool F1 to receive the previous dividend?▼
To receive the previous dividend from ATBIS Fixed Income Pool F1, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ATBIS Fixed Income Pool F1 pay the last dividend?▼
The last dividend payment from ATBIS Fixed Income Pool F1 was made on June 30, 2026.
What was the dividend of ATBIS Fixed Income Pool F1 in 2025?▼
ATBIS Fixed Income Pool F1 has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.