Elite Core Plus High Growth Unified Portfolio F5 (CCM8167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.28
+C$0.05+0.5%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$0.38 | - | |
Sep 30, 2026 | C$0.04 | - | |
Aug 31, 2026 | C$0.04 | - | |
Jul 31, 2026 | C$0.04 | - | |
Jun 30, 2026 | C$0.04 | - | |
May 29, 2026 | C$0.04 | - | |
Apr 30, 2026 | C$0.04 | - | |
Mar 31, 2026 | C$0.04 | - | |
Feb 27, 2026 | C$0.04 | - | |
Jan 30, 2026 | C$0.04 | -72.98% | |
| C$0.20 | - | ||
Dec 31, 2025 | C$0.15 | - | |
Dec 30, 2025 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Elite Core Plus High Growth Unified Portfolio F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Elite Core Plus High Growth Unified Portfolio F5 is C$0.46 per share.
What is the dividend yield of Elite Core Plus High Growth Unified Portfolio F5?▼
The current dividend yield of Elite Core Plus High Growth Unified Portfolio F5 is 4.46%.
When does Elite Core Plus High Growth Unified Portfolio F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Elite Core Plus High Growth Unified Portfolio F5 is estimated for November 30, 2026.
When is the next dividend from Elite Core Plus High Growth Unified Portfolio F5?▼
The next dividend payment from Elite Core Plus High Growth Unified Portfolio F5 is estimated for November 30, 2026.
What is the dividend of Elite Core Plus High Growth Unified Portfolio F5?▼
The latest recorded dividend from Elite Core Plus High Growth Unified Portfolio F5 was C$0.04 per share.
When did I have to buy the shares of Elite Core Plus High Growth Unified Portfolio F5 to receive the previous dividend?▼
To receive the previous dividend from Elite Core Plus High Growth Unified Portfolio F5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Elite Core Plus High Growth Unified Portfolio F5 pay the last dividend?▼
The last dividend payment from Elite Core Plus High Growth Unified Portfolio F5 was made on September 30, 2026.
What was the dividend of Elite Core Plus High Growth Unified Portfolio F5 in 2025?▼
Elite Core Plus High Growth Unified Portfolio F5 has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.