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ATBIS Canadian Equity Pool F1 (ATB409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.41
+C$0.11+0.59%Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
C$0.66
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

ATBIS Canadian Equity Pool F1 (ATB409.FUND). Dividend Frequency: annual. The latest recorded dividend from ATBIS Canadian Equity Pool F1 was C$0.66 per share. Last ex-date: December 31, 2025. The last dividend payment from ATBIS Canadian Equity Pool F1 was made on December 31, 2025. The next dividend payment from ATBIS Canadian Equity Pool F1 is estimated for December 31, 2026. Estimated next dividend amount: C$0.66. The current dividend yield of ATBIS Canadian Equity Pool F1 is 3.61%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
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
C$0.66
+195.46%
Dec 31, 2025
C$0.66
+195.46%
C$0.22
-39.59%
Dec 31, 2024
C$0.22
-39.59%
C$0.37
+47.71%
Dec 29, 2023
C$0.37
+47.71%
C$0.25
+3.53%
Dec 30, 2022
C$0.25
+3.53%
C$0.24
+4.46%
Dec 30, 2021
C$0.24
+4.46%
C$0.23
-25.15%
Dec 31, 2020
C$0.23
-25.15%
C$0.31
+37.13%
Dec 31, 2019
C$0.31
+37.13%
C$0.23
+80.38%
Dec 31, 2018
C$0.23
+80.38%
C$0.13
+94.07%
Dec 29, 2017
C$0.13
+94.07%
C$0.06
-
Dec 31, 2016
C$0.06
-
10Y Growth
0%
5Y Growth
23.31%
3Y Growth
38.15%
1Y Growth
195.46%

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FAQs

How much dividend does ATBIS Canadian Equity Pool F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ATBIS Canadian Equity Pool F1 is C$0.67 per share.
What is the dividend yield of ATBIS Canadian Equity Pool F1?▼
The current dividend yield of ATBIS Canadian Equity Pool F1 is 3.61%.
When does ATBIS Canadian Equity Pool F1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ATBIS Canadian Equity Pool F1 is estimated for December 31, 2026.
When is the next dividend from ATBIS Canadian Equity Pool F1?▼
The next dividend payment from ATBIS Canadian Equity Pool F1 is estimated for December 31, 2026.
How safe is the dividend of ATBIS Canadian Equity Pool F1?▼
ATBIS Canadian Equity Pool F1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.31%.
What is the dividend of ATBIS Canadian Equity Pool F1?▼
The latest recorded dividend from ATBIS Canadian Equity Pool F1 was C$0.66 per share.
When did I have to buy the shares of ATBIS Canadian Equity Pool F1 to receive the previous dividend?▼
To receive the previous dividend from ATBIS Canadian Equity Pool F1, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ATBIS Canadian Equity Pool F1 pay the last dividend?▼
The last dividend payment from ATBIS Canadian Equity Pool F1 was made on December 31, 2025.
What was the dividend of ATBIS Canadian Equity Pool F1 in 2025?▼
ATBIS Canadian Equity Pool F1 has recorded dividends totaling C$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.