Sionna Strategic Income Fund Series F (BIP531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$22.09
+C$0.12+0.56%Friday 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$0.41 | - | |
May 15, 2026 | C$0.08 | - | |
Apr 15, 2026 | C$0.08 | - | |
Mar 16, 2026 | C$0.08 | - | |
Feb 17, 2026 | C$0.08 | - | |
Jan 15, 2026 | C$0.08 | -0.05% | |
| C$0.49 | -50% | ||
Dec 19, 2025 | C$0.08 | +0.05% | |
Nov 17, 2025 | C$0.08 | - | |
Oct 15, 2025 | C$0.08 | - | |
Sep 15, 2025 | C$0.08 | - | |
Aug 15, 2025 | C$0.08 | - | |
Jul 15, 2025 | C$0.08 | - | |
| C$0.98 | - | ||
Dec 31, 2024 | C$0.98 | - | |
| C$0.98 | - | ||
Dec 31, 2023 | C$0.98 | - | |
| C$0.98 | - | ||
Dec 31, 2022 | C$0.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.44%
1Y Growth
-56.25%
Community
FAQs
How much dividend does Sionna Strategic Income Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Sionna Strategic Income Fund Series F is C$0.98 per share.
What is the dividend yield of Sionna Strategic Income Fund Series F?▼
The current dividend yield of Sionna Strategic Income Fund Series F is 4.45%.
When does Sionna Strategic Income Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sionna Strategic Income Fund Series F is estimated for November 16, 2026.
When is the next dividend from Sionna Strategic Income Fund Series F?▼
The next dividend payment from Sionna Strategic Income Fund Series F is estimated for November 16, 2026.
How safe is the dividend of Sionna Strategic Income Fund Series F?▼
Sionna Strategic Income Fund Series F has paid a dividend for 3 consecutive years.
What is the dividend of Sionna Strategic Income Fund Series F?▼
The latest recorded dividend from Sionna Strategic Income Fund Series F was C$0.08 per share.
When did I have to buy the shares of Sionna Strategic Income Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Sionna Strategic Income Fund Series F, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Sionna Strategic Income Fund Series F pay the last dividend?▼
The last dividend payment from Sionna Strategic Income Fund Series F was made on May 15, 2026.
What was the dividend of Sionna Strategic Income Fund Series F in 2025?▼
Sionna Strategic Income Fund Series F has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.