Dynamic Premium Bond Private Pool Class F (DYN3966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.62
-C$0.04-0.36%Friday 00:00
Dividend Yield
0.02%
Dividend amount
C$0.00
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Dynamic Premium Bond Private Pool Class F (DYN3966.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Premium Bond Private Pool Class F was C$0.00 per share. Last ex-date: December 31, 2025. The last dividend payment from Dynamic Premium Bond Private Pool Class F was made on December 31, 2025. The next dividend payment from Dynamic Premium Bond Private Pool Class F is estimated for December 31, 2026. Estimated next dividend amount: C$0.00. The current dividend yield of Dynamic Premium Bond Private Pool Class F is 0.02%.

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
C$0.00
+36.62%
Dec 31, 2025
C$0.00
+4.72%
Jan 24, 2025
C$0.00
-33.27%
C$0.00
+3.26%
Dec 31, 2024
C$0.00
+3.26%
C$0.00
-97.07%
Dec 29, 2023
C$0.00
-97.07%
C$0.11
-31.88%
Jan 21, 2022
C$0.11
-31.88%
C$0.16
+13.94%
Jan 22, 2021
C$0.16
+13.94%
C$0.14
-41.38%
Jan 24, 2020
C$0.14
+27,570.57%
C$0.24
+1,265.84%
Dec 31, 2019
C$0.00
-99.79%
Jan 18, 2019
C$0.24
+1,262.95%
C$0.02
-
Dec 31, 2018
C$0.02
-
10Y Growth
0%
5Y Growth
-57.19%
3Y Growth
0%
1Y Growth
4.72%

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FAQs

How much dividend does Dynamic Premium Bond Private Pool Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Premium Bond Private Pool Class F is C$0.00 per share.
What is the dividend yield of Dynamic Premium Bond Private Pool Class F?▼
The current dividend yield of Dynamic Premium Bond Private Pool Class F is 0.02%.
When does Dynamic Premium Bond Private Pool Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Premium Bond Private Pool Class F is estimated for December 31, 2026.
When is the next dividend from Dynamic Premium Bond Private Pool Class F?▼
The next dividend payment from Dynamic Premium Bond Private Pool Class F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Premium Bond Private Pool Class F?▼
Dynamic Premium Bond Private Pool Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.19%.
What is the dividend of Dynamic Premium Bond Private Pool Class F?▼
The latest recorded dividend from Dynamic Premium Bond Private Pool Class F was C$0.00 per share.
When did I have to buy the shares of Dynamic Premium Bond Private Pool Class F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Premium Bond Private Pool Class F, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Dynamic Premium Bond Private Pool Class F pay the last dividend?▼
The last dividend payment from Dynamic Premium Bond Private Pool Class F was made on December 31, 2025.
What was the dividend of Dynamic Premium Bond Private Pool Class F in 2025?▼
Dynamic Premium Bond Private Pool Class F has recorded dividends totaling C$0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.