Dynamic Integrated Equity Portfolio Series I (DYN1597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$35.30
-C$0.17-0.48%Thursday 00:00
Dividend Yield
3.51%
Dividend amount
C$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Dynamic Integrated Equity Portfolio Series I (DYN1597.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Integrated Equity Portfolio Series I was C$0.16 per share. Last ex-date: December 30, 2025. The last dividend payment from Dynamic Integrated Equity Portfolio Series I was made on December 30, 2025. The next dividend payment from Dynamic Integrated Equity Portfolio Series I is estimated for November 12, 2027. Estimated next dividend amount: C$1.24. The current dividend yield of Dynamic Integrated Equity Portfolio Series I is 3.51%.

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$1.40
-
Dec 30, 2025
C$0.16
-87.18%
Nov 14, 2025
C$1.24
-38.99%
C$2.03
-14.11%
Dec 30, 2021
C$2.03
-14.11%
C$2.37
+109.92%
Dec 24, 2020
C$2.37
+109.92%
C$1.13
+71.65%
Dec 24, 2019
C$1.13
+71.65%
C$0.66
-
Dec 28, 2018
C$0.66
-
10Y Growth
0%
5Y Growth
-9.98%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Dynamic Integrated Equity Portfolio Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Equity Portfolio Series I is C$1.24 per share.
What is the dividend yield of Dynamic Integrated Equity Portfolio Series I?▼
The current dividend yield of Dynamic Integrated Equity Portfolio Series I is 3.51%.
When does Dynamic Integrated Equity Portfolio Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Integrated Equity Portfolio Series I is estimated for November 12, 2027.
When is the next dividend from Dynamic Integrated Equity Portfolio Series I?▼
The next dividend payment from Dynamic Integrated Equity Portfolio Series I is estimated for November 12, 2027.
How safe is the dividend of Dynamic Integrated Equity Portfolio Series I?▼
Dynamic Integrated Equity Portfolio Series I's dividend profile shows 5-year dividend growth of 9.98%.
What is the dividend of Dynamic Integrated Equity Portfolio Series I?▼
The latest recorded dividend from Dynamic Integrated Equity Portfolio Series I was C$0.16 per share.
When did I have to buy the shares of Dynamic Integrated Equity Portfolio Series I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Equity Portfolio Series I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Dynamic Integrated Equity Portfolio Series I pay the last dividend?▼
The last dividend payment from Dynamic Integrated Equity Portfolio Series I was made on December 30, 2025.
What was the dividend of Dynamic Integrated Equity Portfolio Series I in 2025?▼
Dynamic Integrated Equity Portfolio Series I has recorded dividends totaling C$1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.