ATBIS International Equity Pool F1 (ATB411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.56
+C$0.02+0.11%Friday 00:00
Dividend Yield
8.17%
Dividend amount
C$1.27
Last ex-date
Jul 21, 2026
Last pay date
Jul 21, 2026

Summary

ATBIS International Equity Pool F1 (ATB411.FUND). Dividend Frequency: annual. The latest recorded dividend from ATBIS International Equity Pool F1 was C$1.27 per share. Last ex-date: July 21, 2026. The last dividend payment from ATBIS International Equity Pool F1 was made on July 21, 2026. The next dividend payment from ATBIS International Equity Pool F1 is estimated for July 21, 2027. Estimated next dividend amount: C$1.27. The current dividend yield of ATBIS International Equity Pool F1 is 8.17%.

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.

DateAmountChange
· YTDC$1.27
-
Jul 21, 2026
C$1.27
+264.55%
C$0.35
+129.51%
Dec 31, 2025
C$0.35
+129.51%
C$0.15
-37.44%
Dec 31, 2024
C$0.15
-37.44%
C$0.24
+14.33%
Dec 29, 2023
C$0.24
+14.33%
C$0.21
-62.37%
Dec 30, 2022
C$0.21
-62.37%
C$0.56
+435.67%
Dec 30, 2021
C$0.56
+435.67%
C$0.11
-66.62%
Dec 31, 2020
C$0.11
-66.62%
C$0.32
-47.09%
Dec 31, 2019
C$0.32
-47.09%
C$0.60
+108.51%
Dec 31, 2018
C$0.60
+108.51%
C$0.29
-0.79%
Dec 29, 2017
C$0.29
-
C$0.29
-
Dec 31, 2016
C$0.29
-
10Y Growth
15.99%
5Y Growth
17.63%
3Y Growth
73.63%
1Y Growth
264.55%

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FAQs

How much dividend does ATBIS International Equity Pool F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ATBIS International Equity Pool F1 is C$1.27 per share.
What is the dividend yield of ATBIS International Equity Pool F1?▼
The current dividend yield of ATBIS International Equity Pool F1 is 8.17%.
When does ATBIS International Equity Pool F1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ATBIS International Equity Pool F1 is estimated for July 21, 2027.
When is the next dividend from ATBIS International Equity Pool F1?▼
The next dividend payment from ATBIS International Equity Pool F1 is estimated for July 21, 2027.
How safe is the dividend of ATBIS International Equity Pool F1?▼
ATBIS International Equity Pool F1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.63%.
What is the dividend of ATBIS International Equity Pool F1?▼
The latest recorded dividend from ATBIS International Equity Pool F1 was C$1.27 per share.
When did I have to buy the shares of ATBIS International Equity Pool F1 to receive the previous dividend?▼
To receive the previous dividend from ATBIS International Equity Pool F1, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did ATBIS International Equity Pool F1 pay the last dividend?▼
The last dividend payment from ATBIS International Equity Pool F1 was made on July 21, 2026.
What was the dividend of ATBIS International Equity Pool F1 in 2025?▼
ATBIS International Equity Pool F1 has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.