Elite Income Balanced Unified Portfolio A (CCM8162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.02
-C$0.06-0.61%Friday 00:00
Dividend Yield
1.59%
Dividend amount
C$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Elite Income Balanced Unified Portfolio A (CCM8162.FUND). Dividend Frequency: monthly. The latest recorded dividend from Elite Income Balanced Unified Portfolio A was C$0.01 per share. Last ex-date: October 30, 2026. The last dividend payment from Elite Income Balanced Unified Portfolio A was made on October 30, 2026. The next dividend payment from Elite Income Balanced Unified Portfolio A is estimated for November 30, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Elite Income Balanced Unified Portfolio A is 1.59%.

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$0.46
-
Oct 30, 2026
C$0.01
-70.9%
Sep 30, 2026
C$0.05
-
Aug 31, 2026
C$0.05
-
Jul 31, 2026
C$0.05
-
Jun 30, 2026
C$0.05
-
May 29, 2026
C$0.05
-
Apr 30, 2026
C$0.05
-
Mar 31, 2026
C$0.05
-
Feb 27, 2026
C$0.05
-
Jan 30, 2026
C$0.05
-
C$0.19
-
Dec 31, 2025
C$0.14
-
Dec 30, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Elite Income Balanced Unified Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Elite Income Balanced Unified Portfolio A is C$0.16 per share.
What is the dividend yield of Elite Income Balanced Unified Portfolio A?▼
The current dividend yield of Elite Income Balanced Unified Portfolio A is 1.59%.
When does Elite Income Balanced Unified Portfolio A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Elite Income Balanced Unified Portfolio A is estimated for November 30, 2026.
When is the next dividend from Elite Income Balanced Unified Portfolio A?▼
The next dividend payment from Elite Income Balanced Unified Portfolio A is estimated for November 30, 2026.
What is the dividend of Elite Income Balanced Unified Portfolio A?▼
The latest recorded dividend from Elite Income Balanced Unified Portfolio A was C$0.01 per share.
When did I have to buy the shares of Elite Income Balanced Unified Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Elite Income Balanced Unified Portfolio A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Elite Income Balanced Unified Portfolio A pay the last dividend?▼
The last dividend payment from Elite Income Balanced Unified Portfolio A was made on October 30, 2026.
What was the dividend of Elite Income Balanced Unified Portfolio A in 2025?▼
Elite Income Balanced Unified Portfolio A has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.