Dynamic Real Estate & Infras Income F (DYN1323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.22
+C$0.02+0.14%Saturday 00:00
Dividend Yield
6.96%
Dividend amount
C$0.08
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Dynamic Real Estate & Infras Income F (DYN1323.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Real Estate & Infras Income F was C$0.08 per share. Last ex-date: August 28, 2026. The last dividend payment from Dynamic Real Estate & Infras Income F was made on August 28, 2026. The next dividend payment from Dynamic Real Estate & Infras Income F is estimated for November 30, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Dynamic Real Estate & Infras Income F is 6.96%.

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$0.66
-
Aug 28, 2026
C$0.08
-
Jul 31, 2026
C$0.08
-
Jun 26, 2026
C$0.08
-
May 29, 2026
C$0.08
-
Apr 24, 2026
C$0.08
-
Mar 27, 2026
C$0.08
-
Feb 27, 2026
C$0.08
-
Jan 30, 2026
C$0.08
-
C$0.50
-
Dec 24, 2025
C$0.08
-
Nov 28, 2025
C$0.08
-
Oct 31, 2025
C$0.08
-
Sep 26, 2025
C$0.08
-
Aug 29, 2025
C$0.08
-
Jul 25, 2025
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150%

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FAQs

How much dividend does Dynamic Real Estate & Infras Income F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Real Estate & Infras Income F is C$0.99 per share.
What is the dividend yield of Dynamic Real Estate & Infras Income F?▼
The current dividend yield of Dynamic Real Estate & Infras Income F is 6.96%.
When does Dynamic Real Estate & Infras Income F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Real Estate & Infras Income F is estimated for November 30, 2026.
When is the next dividend from Dynamic Real Estate & Infras Income F?▼
The next dividend payment from Dynamic Real Estate & Infras Income F is estimated for November 30, 2026.
What is the dividend of Dynamic Real Estate & Infras Income F?▼
The latest recorded dividend from Dynamic Real Estate & Infras Income F was C$0.08 per share.
When did I have to buy the shares of Dynamic Real Estate & Infras Income F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Real Estate & Infras Income F, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Dynamic Real Estate & Infras Income F pay the last dividend?▼
The last dividend payment from Dynamic Real Estate & Infras Income F was made on August 28, 2026.
What was the dividend of Dynamic Real Estate & Infras Income F in 2025?▼
Dynamic Real Estate & Infras Income F has recorded dividends totaling C$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.