Marquis Institutional Global Equity Portfolio I (DYN1603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.15
-C$0.82-3.3%Friday 00:00
Dividend Yield
3.43%
Dividend amount
C$0.83
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Marquis Institutional Global Equity Portfolio I (DYN1603.FUND). Dividend Frequency: annual. The latest recorded dividend from Marquis Institutional Global Equity Portfolio I was C$0.83 per share. Last ex-date: November 14, 2025. The last dividend payment from Marquis Institutional Global Equity Portfolio I was made on November 14, 2025. The next dividend payment from Marquis Institutional Global Equity Portfolio I is estimated for November 12, 2027. Estimated next dividend amount: C$0.83. The current dividend yield of Marquis Institutional Global Equity Portfolio I is 3.43%.

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$0.83
-7.9%
Nov 14, 2025
C$0.83
-7.9%
C$0.90
+416.05%
Dec 20, 2024
C$0.90
+416.05%
C$0.17
+35.48%
Dec 22, 2023
C$0.17
+35.48%
C$0.13
-96.5%
Dec 23, 2022
C$0.13
-96.5%
C$3.67
+67.82%
Dec 24, 2021
C$3.67
+67.82%
C$2.19
+33.92%
Dec 23, 2020
C$2.19
+33.92%
C$1.63
-21.93%
Dec 20, 2019
C$1.63
-21.93%
C$2.09
+27.65%
Dec 21, 2018
C$2.09
+27.65%
C$1.64
+604.15%
Dec 21, 2017
C$1.64
+604.15%
C$0.23
-
Dec 21, 2016
C$0.23
-
10Y Growth
0%
5Y Growth
-17.65%
3Y Growth
86.04%
1Y Growth
-7.9%

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FAQs

How much dividend does Marquis Institutional Global Equity Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Marquis Institutional Global Equity Portfolio I is C$0.83 per share.
What is the dividend yield of Marquis Institutional Global Equity Portfolio I?▼
The current dividend yield of Marquis Institutional Global Equity Portfolio I is 3.43%.
When does Marquis Institutional Global Equity Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Marquis Institutional Global Equity Portfolio I is estimated for November 12, 2027.
When is the next dividend from Marquis Institutional Global Equity Portfolio I?▼
The next dividend payment from Marquis Institutional Global Equity Portfolio I is estimated for November 12, 2027.
How safe is the dividend of Marquis Institutional Global Equity Portfolio I?▼
Marquis Institutional Global Equity Portfolio I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 17.65%.
What is the dividend of Marquis Institutional Global Equity Portfolio I?▼
The latest recorded dividend from Marquis Institutional Global Equity Portfolio I was C$0.83 per share.
When did I have to buy the shares of Marquis Institutional Global Equity Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Marquis Institutional Global Equity Portfolio I, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Marquis Institutional Global Equity Portfolio I pay the last dividend?▼
The last dividend payment from Marquis Institutional Global Equity Portfolio I was made on November 14, 2025.
What was the dividend of Marquis Institutional Global Equity Portfolio I in 2025?▼
Marquis Institutional Global Equity Portfolio I has recorded dividends totaling C$0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.