Dynamic Global Infrastructure Ser I (DYN2214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$27.05
+C$0.09+0.33%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$0.61 | - | |
Sep 25, 2026 | C$0.20 | - | |
Jun 26, 2026 | C$0.20 | - | |
Mar 27, 2026 | C$0.20 | - | |
| C$0.81 | -18.54% | ||
Dec 24, 2025 | C$0.20 | - | |
Sep 26, 2025 | C$0.20 | - | |
Jun 27, 2025 | C$0.20 | - | |
Mar 28, 2025 | C$0.20 | -47.65% | |
| C$0.99 | +154.59% | ||
Dec 20, 2024 | C$0.39 | +91.01% | |
Sep 27, 2024 | C$0.20 | - | |
Jun 28, 2024 | C$0.20 | - | |
Mar 28, 2024 | C$0.20 | - | |
| C$0.39 | -65.74% | ||
Dec 22, 2023 | C$0.39 | - | |
| C$1.14 | - | ||
Dec 31, 2022 | C$1.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.77%
1Y Growth
-18.54%
Community
FAQs
How much dividend does Dynamic Global Infrastructure Ser I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Infrastructure Ser I is C$0.81 per share.
What is the dividend yield of Dynamic Global Infrastructure Ser I?▼
The current dividend yield of Dynamic Global Infrastructure Ser I is 2.99%.
When does Dynamic Global Infrastructure Ser I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Global Infrastructure Ser I is estimated for December 24, 2026.
When is the next dividend from Dynamic Global Infrastructure Ser I?▼
The next dividend payment from Dynamic Global Infrastructure Ser I is estimated for December 24, 2026.
How safe is the dividend of Dynamic Global Infrastructure Ser I?▼
Dynamic Global Infrastructure Ser I has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Global Infrastructure Ser I?▼
The latest recorded dividend from Dynamic Global Infrastructure Ser I was C$0.20 per share.
When did I have to buy the shares of Dynamic Global Infrastructure Ser I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Infrastructure Ser I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Global Infrastructure Ser I pay the last dividend?▼
The last dividend payment from Dynamic Global Infrastructure Ser I was made on September 25, 2026.
What was the dividend of Dynamic Global Infrastructure Ser I in 2025?▼
Dynamic Global Infrastructure Ser I has recorded dividends totaling C$0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.