Dynamic Premium Yield Fund IP (DYN2855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.14
-C$0.03-0.28%Friday 00:00
Dividend Yield
9.37%
Dividend amount
C$0.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Dynamic Premium Yield Fund IP (DYN2855.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Premium Yield Fund IP was C$0.09 per share. Last ex-date: September 25, 2026. The last dividend payment from Dynamic Premium Yield Fund IP was made on September 25, 2026. The next dividend payment from Dynamic Premium Yield Fund IP is estimated for November 25, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Dynamic Premium Yield Fund IP is 9.37%.

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$0.79
-
Sep 25, 2026
C$0.09
-
Aug 28, 2026
C$0.09
-
Jul 31, 2026
C$0.09
-
Jun 26, 2026
C$0.09
-
May 29, 2026
C$0.09
-
Apr 24, 2026
C$0.09
-
Mar 27, 2026
C$0.09
-
Feb 27, 2026
C$0.09
-
Jan 30, 2026
C$0.09
-70.62%
C$0.71
-
Dec 24, 2025
C$0.30
-
Nov 28, 2025
C$0.09
-
Oct 31, 2025
C$0.09
+8.09%
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
255.02%

Community

FAQs

How much dividend does Dynamic Premium Yield Fund IP pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Premium Yield Fund IP is C$1.04 per share.
What is the dividend yield of Dynamic Premium Yield Fund IP?▼
The current dividend yield of Dynamic Premium Yield Fund IP is 9.37%.
When does Dynamic Premium Yield Fund IP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Premium Yield Fund IP is estimated for November 25, 2026.
When is the next dividend from Dynamic Premium Yield Fund IP?▼
The next dividend payment from Dynamic Premium Yield Fund IP is estimated for November 25, 2026.
What is the dividend of Dynamic Premium Yield Fund IP?▼
The latest recorded dividend from Dynamic Premium Yield Fund IP was C$0.09 per share.
When did I have to buy the shares of Dynamic Premium Yield Fund IP to receive the previous dividend?▼
To receive the previous dividend from Dynamic Premium Yield Fund IP, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Premium Yield Fund IP pay the last dividend?▼
The last dividend payment from Dynamic Premium Yield Fund IP was made on September 25, 2026.
What was the dividend of Dynamic Premium Yield Fund IP in 2025?▼
Dynamic Premium Yield Fund IP has recorded dividends totaling C$0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.