Dynamic Real Estate & Infrastructure Income Fund I (DYN2317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.60
+C$0.06+0.61%Friday 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$0.54 | - | |
Oct 30, 2026 | C$0.07 | - | |
Sep 25, 2026 | C$0.07 | +39.04% | |
Aug 28, 2026 | C$0.05 | - | |
Jul 31, 2026 | C$0.05 | - | |
Jun 26, 2026 | C$0.05 | - | |
May 29, 2026 | C$0.05 | - | |
Apr 24, 2026 | C$0.05 | - | |
Mar 27, 2026 | C$0.05 | - | |
Feb 27, 2026 | C$0.05 | - | |
Jan 30, 2026 | C$0.05 | - | |
| C$0.30 | -50% | ||
Dec 22, 2025 | C$0.05 | - | |
Nov 28, 2025 | C$0.05 | - | |
Oct 31, 2025 | C$0.05 | - | |
Sep 26, 2025 | C$0.05 | - | |
Aug 29, 2025 | C$0.05 | - | |
Jul 25, 2025 | C$0.05 | - | |
| C$0.60 | +9.09% | ||
Dec 31, 2024 | C$0.60 | +9.09% | |
| C$0.55 | -8.33% | ||
Dec 31, 2023 | C$0.55 | -8.33% | |
| C$0.60 | - | ||
Dec 31, 2022 | C$0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.12%
1Y Growth
-20.12%
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FAQs
How much dividend does Dynamic Real Estate & Infrastructure Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Real Estate & Infrastructure Income Fund I is C$0.77 per share.
What is the dividend yield of Dynamic Real Estate & Infrastructure Income Fund I?▼
The current dividend yield of Dynamic Real Estate & Infrastructure Income Fund I is 7.25%.
When does Dynamic Real Estate & Infrastructure Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Real Estate & Infrastructure Income Fund I is estimated for November 30, 2026.
When is the next dividend from Dynamic Real Estate & Infrastructure Income Fund I?▼
The next dividend payment from Dynamic Real Estate & Infrastructure Income Fund I is estimated for November 30, 2026.
How safe is the dividend of Dynamic Real Estate & Infrastructure Income Fund I?▼
Dynamic Real Estate & Infrastructure Income Fund I has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Real Estate & Infrastructure Income Fund I?▼
The latest recorded dividend from Dynamic Real Estate & Infrastructure Income Fund I was C$0.07 per share.
When did I have to buy the shares of Dynamic Real Estate & Infrastructure Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Real Estate & Infrastructure Income Fund I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Real Estate & Infrastructure Income Fund I pay the last dividend?▼
The last dividend payment from Dynamic Real Estate & Infrastructure Income Fund I was made on October 30, 2026.
What was the dividend of Dynamic Real Estate & Infrastructure Income Fund I in 2025?▼
Dynamic Real Estate & Infrastructure Income Fund I has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.