Renaissance Global Real Estate Fund Class F (ATL1258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.63
-C$0.02-0.12%Friday 00:00
Dividend Yield
2%
Dividend amount
C$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Renaissance Global Real Estate Fund Class F (ATL1258.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Renaissance Global Real Estate Fund Class F was C$0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from Renaissance Global Real Estate Fund Class F was made on September 30, 2026. The next dividend payment from Renaissance Global Real Estate Fund Class F is estimated for December 18, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of Renaissance Global Real Estate Fund Class F is 2%.

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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$0.18
-
Sep 30, 2026
C$0.07
-9.34%
Jun 30, 2026
C$0.08
+156.86%
Mar 31, 2026
C$0.03
-69.5%
C$0.30
+19.27%
Dec 19, 2025
C$0.10
+19.18%
Sep 30, 2025
C$0.08
-1.73%
Jun 30, 2025
C$0.08
+122.66%
Mar 31, 2025
C$0.04
-51.14%
C$0.25
+162.61%
Dec 20, 2024
C$0.08
-9.22%
Sep 30, 2024
C$0.08
+35.85%
Jun 28, 2024
C$0.06
-
Mar 28, 2024
C$0.03
-
C$0.10
-
Dec 22, 2023
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.19%

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FAQs

How much dividend does Renaissance Global Real Estate Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Renaissance Global Real Estate Fund Class F is C$0.27 per share.
What is the dividend yield of Renaissance Global Real Estate Fund Class F?▼
The current dividend yield of Renaissance Global Real Estate Fund Class F is 2%.
When does Renaissance Global Real Estate Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Renaissance Global Real Estate Fund Class F is estimated for December 18, 2026.
When is the next dividend from Renaissance Global Real Estate Fund Class F?▼
The next dividend payment from Renaissance Global Real Estate Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Renaissance Global Real Estate Fund Class F?▼
Renaissance Global Real Estate Fund Class F has raised its dividend for 2 consecutive years.
What is the dividend of Renaissance Global Real Estate Fund Class F?▼
The latest recorded dividend from Renaissance Global Real Estate Fund Class F was C$0.07 per share.
When did I have to buy the shares of Renaissance Global Real Estate Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Renaissance Global Real Estate Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Renaissance Global Real Estate Fund Class F pay the last dividend?▼
The last dividend payment from Renaissance Global Real Estate Fund Class F was made on September 30, 2026.
What was the dividend of Renaissance Global Real Estate Fund Class F in 2025?▼
Renaissance Global Real Estate Fund Class F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.