Dynamic Global Yield Private Poollass F (DYN3906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.04
-C$0.06-0.34%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$1.51 | - | |
Feb 11, 2026 | C$1.51 | +2,117.83% | |
| C$0.13 | +75.11% | ||
Dec 31, 2025 | C$0.07 | +12.79% | |
Jan 24, 2025 | C$0.06 | -17.71% | |
| C$0.07 | +8.7% | ||
Dec 31, 2024 | C$0.07 | +8.7% | |
| C$0.07 | -86.09% | ||
Dec 29, 2023 | C$0.07 | +4.46% | |
| C$0.49 | +114.53% | ||
Dec 30, 2022 | C$0.06 | -84.64% | |
Jan 21, 2022 | C$0.42 | +703.36% | |
| C$0.23 | +325.64% | ||
Dec 31, 2021 | C$0.05 | -69.88% | |
Jan 22, 2021 | C$0.17 | +227.11% | |
| C$0.05 | - | ||
Dec 31, 2020 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
47.38%
3Y Growth
190.16%
1Y Growth
1,080.16%
Community
FAQs
How much dividend does Dynamic Global Yield Private Poollass F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Yield Private Poollass F is C$1.58 per share.
What is the dividend yield of Dynamic Global Yield Private Poollass F?▼
The current dividend yield of Dynamic Global Yield Private Poollass F is 8.73%.
When does Dynamic Global Yield Private Poollass F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Global Yield Private Poollass F is estimated for December 31, 2026.
When is the next dividend from Dynamic Global Yield Private Poollass F?▼
The next dividend payment from Dynamic Global Yield Private Poollass F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Global Yield Private Poollass F?▼
Dynamic Global Yield Private Poollass F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 47.38%.
What is the dividend of Dynamic Global Yield Private Poollass F?▼
The latest recorded dividend from Dynamic Global Yield Private Poollass F was C$1.51 per share.
When did I have to buy the shares of Dynamic Global Yield Private Poollass F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Yield Private Poollass F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Yield Private Poollass F pay the last dividend?▼
The last dividend payment from Dynamic Global Yield Private Poollass F was made on February 11, 2026.
What was the dividend of Dynamic Global Yield Private Poollass F in 2025?▼
Dynamic Global Yield Private Poollass F has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.