Dynamic Global Real Estate Series I (DYN1185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.97
-C$0.05-0.49%Thursday 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$0.32 | - | |
Sep 25, 2026 | C$0.11 | - | |
Jun 26, 2026 | C$0.11 | - | |
Mar 27, 2026 | C$0.11 | - | |
| C$0.43 | -6.19% | ||
Dec 24, 2025 | C$0.11 | - | |
Sep 26, 2025 | C$0.11 | - | |
Jun 27, 2025 | C$0.11 | - | |
Mar 28, 2025 | C$0.11 | -20.88% | |
| C$0.46 | +326.39% | ||
Dec 20, 2024 | C$0.14 | +26.39% | |
Sep 27, 2024 | C$0.11 | - | |
Jun 28, 2024 | C$0.11 | - | |
Mar 28, 2024 | C$0.11 | - | |
| C$0.11 | - | ||
Dec 22, 2023 | C$0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.19%
Community
FAQs
How much dividend does Dynamic Global Real Estate Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Real Estate Series I is C$0.43 per share.
What is the dividend yield of Dynamic Global Real Estate Series I?▼
The current dividend yield of Dynamic Global Real Estate Series I is 3.9%.
When does Dynamic Global Real Estate Series I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Global Real Estate Series I is estimated for December 24, 2026.
When is the next dividend from Dynamic Global Real Estate Series I?▼
The next dividend payment from Dynamic Global Real Estate Series I is estimated for December 24, 2026.
How safe is the dividend of Dynamic Global Real Estate Series I?▼
Dynamic Global Real Estate Series I has paid a dividend for 2 consecutive years.
What is the dividend of Dynamic Global Real Estate Series I?▼
The latest recorded dividend from Dynamic Global Real Estate Series I was C$0.11 per share.
When did I have to buy the shares of Dynamic Global Real Estate Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Real Estate Series I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Global Real Estate Series I pay the last dividend?▼
The last dividend payment from Dynamic Global Real Estate Series I was made on September 25, 2026.
What was the dividend of Dynamic Global Real Estate Series I in 2025?▼
Dynamic Global Real Estate Series I has recorded dividends totaling C$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.