Dynamic Global Dividend Class I (DYN436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.60
+C$0.23+0.69%Wednesday 00:00
Dividend Yield
16.99%
Dividend amount
C$5.71
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Global Dividend Class I (DYN436.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Global Dividend Class I was C$5.71 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Global Dividend Class I was made on February 11, 2026. The next dividend payment from Dynamic Global Dividend Class I is estimated for February 11, 2027. Estimated next dividend amount: C$5.71. The current dividend yield of Dynamic Global Dividend Class I is 16.99%.

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$5.71
-
Feb 11, 2026
C$5.71
+2,591.2%
C$0.21
-
Jan 24, 2025
C$0.21
-81.4%
C$1.14
-33.31%
Jan 21, 2022
C$1.14
-33.31%
C$1.71
+2.89%
Jan 22, 2021
C$1.71
+2.89%
C$1.66
+8.86%
Jan 24, 2020
C$1.66
+8.86%
C$1.53
+422.42%
Jan 18, 2019
C$1.53
+422.42%
C$0.29
-
Jan 19, 2018
C$0.29
+109,339.7%
C$1.58
+168,484.05%
Dec 30, 2016
C$0.00
-99.98%
Jan 29, 2016
C$1.58
+168,455.59%
C$0.00
-
Dec 31, 2015
C$0.00
-
10Y Growth
13.7%
5Y Growth
27.27%
3Y Growth
0%
1Y Growth
2,591.2%

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FAQs

How much dividend does Dynamic Global Dividend Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Dividend Class I is C$5.71 per share.
What is the dividend yield of Dynamic Global Dividend Class I?▼
The current dividend yield of Dynamic Global Dividend Class I is 16.99%.
When does Dynamic Global Dividend Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Dividend Class I is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Dividend Class I?▼
The next dividend payment from Dynamic Global Dividend Class I is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Dividend Class I?▼
Dynamic Global Dividend Class I's dividend profile shows 5-year dividend growth of 27.27%.
What is the dividend of Dynamic Global Dividend Class I?▼
The latest recorded dividend from Dynamic Global Dividend Class I was C$5.71 per share.
When did I have to buy the shares of Dynamic Global Dividend Class I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Dividend Class I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Dividend Class I pay the last dividend?▼
The last dividend payment from Dynamic Global Dividend Class I was made on February 11, 2026.
What was the dividend of Dynamic Global Dividend Class I in 2025?▼
Dynamic Global Dividend Class I has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.