EdgePoint Global Portfolio Series A (EDG100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$48.75
-C$0.04-0.08%Friday 00:00
Dividend Yield
4.93%
Dividend amount
C$2.41
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

EdgePoint Global Portfolio Series A (EDG100.FUND). Dividend Frequency: annual. The latest recorded dividend from EdgePoint Global Portfolio Series A was C$2.41 per share. Last ex-date: December 19, 2025. The last dividend payment from EdgePoint Global Portfolio Series A was made on December 19, 2025. The next dividend payment from EdgePoint Global Portfolio Series A is estimated for December 21, 2026. Estimated next dividend amount: C$2.41. The current dividend yield of EdgePoint Global Portfolio Series A is 4.93%.

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$2.41
+134.25%
Dec 19, 2025
C$2.41
+134.25%
C$1.03
+144.91%
Dec 20, 2024
C$1.03
+144.91%
C$0.42
-
Dec 19, 2023
C$0.42
-53.13%
C$0.90
-
Dec 17, 2021
C$0.90
-31.17%
C$1.30
-37.27%
Dec 18, 2019
C$1.30
-37.27%
C$2.07
-11.83%
Dec 18, 2018
C$2.07
-11.83%
C$2.35
+80.68%
Dec 19, 2017
C$2.35
+80.68%
C$1.30
-46%
Dec 19, 2016
C$1.30
-46%
C$2.41
+102.93%
Dec 17, 2015
C$2.41
+102.93%
C$1.19
-
Dec 16, 2014
C$1.19
-
10Y Growth
-0.01%
5Y Growth
0%
3Y Growth
0%
1Y Growth
134.25%

Community

FAQs

How much dividend does EdgePoint Global Portfolio Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for EdgePoint Global Portfolio Series A is C$2.40 per share.
What is the dividend yield of EdgePoint Global Portfolio Series A?▼
The current dividend yield of EdgePoint Global Portfolio Series A is 4.93%.
When does EdgePoint Global Portfolio Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from EdgePoint Global Portfolio Series A is estimated for December 21, 2026.
When is the next dividend from EdgePoint Global Portfolio Series A?▼
The next dividend payment from EdgePoint Global Portfolio Series A is estimated for December 21, 2026.
How safe is the dividend of EdgePoint Global Portfolio Series A?▼
EdgePoint Global Portfolio Series A has raised its dividend for 2 consecutive years.
What is the dividend of EdgePoint Global Portfolio Series A?▼
The latest recorded dividend from EdgePoint Global Portfolio Series A was C$2.41 per share.
When did I have to buy the shares of EdgePoint Global Portfolio Series A to receive the previous dividend?▼
To receive the previous dividend from EdgePoint Global Portfolio Series A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did EdgePoint Global Portfolio Series A pay the last dividend?▼
The last dividend payment from EdgePoint Global Portfolio Series A was made on December 19, 2025.
What was the dividend of EdgePoint Global Portfolio Series A in 2025?▼
EdgePoint Global Portfolio Series A has recorded dividends totaling C$2.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.