Dynamic Global Dividend Series I (DYN1231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.55
+C$0.03+0.11%Friday 00:00
Dividend Yield
15.42%
Dividend amount
C$4.56
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Dynamic Global Dividend Series I (DYN1231.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Global Dividend Series I was C$4.56 per share. Last ex-date: December 22, 2025. The last dividend payment from Dynamic Global Dividend Series I was made on December 22, 2025. The next dividend payment from Dynamic Global Dividend Series I is estimated for December 22, 2026. Estimated next dividend amount: C$4.56. The current dividend yield of Dynamic Global Dividend Series I is 15.42%.

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
C$4.56
+100.68%
Dec 22, 2025
C$4.56
+100.68%
C$2.27
+606.63%
Dec 20, 2024
C$2.27
+606.63%
C$0.32
+28.79%
Dec 22, 2023
C$0.32
+28.79%
C$0.25
-85.65%
Dec 23, 2022
C$0.25
-85.65%
C$1.74
+19.5%
Dec 24, 2021
C$1.74
+19.5%
C$1.45
-46.01%
Dec 23, 2020
C$1.45
-46.01%
C$2.69
+101.19%
Dec 20, 2019
C$2.69
+101.19%
C$1.34
+98.01%
Dec 21, 2018
C$1.34
+98.01%
C$0.68
-
Dec 22, 2017
C$0.68
-64.84%
C$1.92
-
Dec 21, 2015
C$1.92
-
10Y Growth
0%
5Y Growth
25.64%
3Y Growth
163.35%
1Y Growth
100.68%

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FAQs

How much dividend does Dynamic Global Dividend Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Dividend Series I is C$4.56 per share.
What is the dividend yield of Dynamic Global Dividend Series I?▼
The current dividend yield of Dynamic Global Dividend Series I is 15.42%.
When does Dynamic Global Dividend Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Dividend Series I is estimated for December 22, 2026.
When is the next dividend from Dynamic Global Dividend Series I?▼
The next dividend payment from Dynamic Global Dividend Series I is estimated for December 22, 2026.
How safe is the dividend of Dynamic Global Dividend Series I?▼
Dynamic Global Dividend Series I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.64%.
What is the dividend of Dynamic Global Dividend Series I?▼
The latest recorded dividend from Dynamic Global Dividend Series I was C$4.56 per share.
When did I have to buy the shares of Dynamic Global Dividend Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Dividend Series I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic Global Dividend Series I pay the last dividend?▼
The last dividend payment from Dynamic Global Dividend Series I was made on December 22, 2025.
What was the dividend of Dynamic Global Dividend Series I in 2025?▼
Dynamic Global Dividend Series I has recorded dividends totaling C$4.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.