Dynamic Asia Pacific Equity Fund Series I (DYN1179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.53
-C$0.01-0.03%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 | |
|---|---|---|---|
| C$0.19 | +234.26% | ||
Dec 24, 2025 | C$0.19 | +234.26% | |
| C$0.06 | -87.52% | ||
Dec 27, 2024 | C$0.06 | -87.52% | |
| C$0.46 | +1,202.37% | ||
Dec 22, 2023 | C$0.46 | +1,202.37% | |
| C$0.04 | -91.47% | ||
Dec 23, 2022 | C$0.04 | -91.47% | |
| C$0.42 | -38.05% | ||
Dec 24, 2021 | C$0.42 | -38.05% | |
| C$0.67 | +233.05% | ||
Dec 24, 2020 | C$0.67 | +233.05% | |
| C$0.20 | +39.76% | ||
Dec 20, 2019 | C$0.20 | +39.76% | |
| C$0.14 | -93.3% | ||
Dec 21, 2018 | C$0.14 | -93.3% | |
| C$2.15 | +666.44% | ||
Dec 22, 2017 | C$2.15 | +666.44% | |
| C$0.28 | - | ||
Dec 23, 2016 | C$0.28 | - | |
10Y Growth
0%
5Y Growth
-22.09%
3Y Growth
75.78%
1Y Growth
234.26%
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FAQs
How much dividend does Dynamic Asia Pacific Equity Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Asia Pacific Equity Fund Series I is C$0.19 per share.
What is the dividend yield of Dynamic Asia Pacific Equity Fund Series I?▼
The current dividend yield of Dynamic Asia Pacific Equity Fund Series I is 1.24%.
When does Dynamic Asia Pacific Equity Fund Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Asia Pacific Equity Fund Series I is estimated for December 24, 2026.
When is the next dividend from Dynamic Asia Pacific Equity Fund Series I?▼
The next dividend payment from Dynamic Asia Pacific Equity Fund Series I is estimated for December 24, 2026.
How safe is the dividend of Dynamic Asia Pacific Equity Fund Series I?▼
Dynamic Asia Pacific Equity Fund Series I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.09%.
What is the dividend of Dynamic Asia Pacific Equity Fund Series I?▼
The latest recorded dividend from Dynamic Asia Pacific Equity Fund Series I was C$0.19 per share.
When did I have to buy the shares of Dynamic Asia Pacific Equity Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Asia Pacific Equity Fund Series I, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic Asia Pacific Equity Fund Series I pay the last dividend?▼
The last dividend payment from Dynamic Asia Pacific Equity Fund Series I was made on December 24, 2025.
What was the dividend of Dynamic Asia Pacific Equity Fund Series I in 2025?▼
Dynamic Asia Pacific Equity Fund Series I 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.