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Dynamic Global Equity Fund I (DYN2918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.56
-C$0.06-0.25%Thursday 00:00
Dividend Yield
2.15%
Dividend amount
C$0.55
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Dynamic Global Equity Fund I (DYN2918.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Global Equity Fund I was C$0.55 per share. Last ex-date: December 22, 2025. The last dividend payment from Dynamic Global Equity Fund I was made on December 22, 2025. The next dividend payment from Dynamic Global Equity Fund I is estimated for December 22, 2026. Estimated next dividend amount: C$0.55. The current dividend yield of Dynamic Global Equity Fund I is 2.15%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

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$1.05
-67.61%
Dec 22, 2025
C$0.55
+10.53%
Jul 18, 2025
C$0.50
-84.62%
C$3.23
+85.35%
Dec 20, 2024
C$3.23
+85.35%
C$1.74
+184.14%
Dec 22, 2023
C$1.74
+184.14%
C$0.61
+2.3%
Dec 23, 2022
C$0.61
+2.3%
C$0.60
+98.01%
Dec 24, 2021
C$0.60
+98.01%
C$0.30
-26.4%
Dec 23, 2020
C$0.30
-26.4%
C$0.41
+31.86%
Dec 20, 2019
C$0.41
+31.86%
C$0.31
-16.08%
Dec 21, 2018
C$0.31
-16.08%
C$0.37
-
Dec 21, 2017
C$0.37
-
10Y Growth
0%
5Y Growth
12.65%
3Y Growth
-3.61%
1Y Growth
-85.26%

Community

FAQs

How much dividend does Dynamic Global Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Equity Fund I is C$0.55 per share.
What is the dividend yield of Dynamic Global Equity Fund I?▼
The current dividend yield of Dynamic Global Equity Fund I is 2.15%.
When does Dynamic Global Equity Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Equity Fund I is estimated for December 22, 2026.
When is the next dividend from Dynamic Global Equity Fund I?▼
The next dividend payment from Dynamic Global Equity Fund I is estimated for December 22, 2026.
How safe is the dividend of Dynamic Global Equity Fund I?▼
Dynamic Global Equity Fund I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.65%.
What is the dividend of Dynamic Global Equity Fund I?▼
The latest recorded dividend from Dynamic Global Equity Fund I was C$0.55 per share.
When did I have to buy the shares of Dynamic Global Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Equity Fund I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic Global Equity Fund I pay the last dividend?▼
The last dividend payment from Dynamic Global Equity Fund I was made on December 22, 2025.
What was the dividend of Dynamic Global Equity Fund I in 2025?▼
Dynamic Global Equity Fund I has recorded dividends totaling C$1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.