EdgePoint Global Growth & Port Sr A (EDG180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.20
-C$0.03-0.08%Friday 00:00
Dividend Yield
4.19%
Dividend amount
C$0.06
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

EdgePoint Global Growth & Port Sr A (EDG180.FUND). Dividend Frequency: quarterly. The latest recorded dividend from EdgePoint Global Growth & Port Sr A was C$0.06 per share. Last ex-date: September 16, 2026. The last dividend payment from EdgePoint Global Growth & Port Sr A was made on September 16, 2026. The next dividend payment from EdgePoint Global Growth & Port Sr A is estimated for December 18, 2026. Estimated next dividend amount: C$1.25. The current dividend yield of EdgePoint Global Growth & Port Sr A is 4.19%.

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$0.14
-
Sep 16, 2026
C$0.06
-11.1%
Jun 16, 2026
C$0.07
+277.06%
Mar 16, 2026
C$0.02
-98.58%
C$1.40
+51.37%
Dec 19, 2025
C$1.25
+3,996.7%
Sep 16, 2025
C$0.03
-68.92%
Jun 16, 2025
C$0.10
+283.13%
Mar 17, 2025
C$0.03
-96.53%
C$0.92
+64.05%
Dec 20, 2024
C$0.74
+1,236.42%
Sep 16, 2024
C$0.06
-28.88%
Jun 17, 2024
C$0.08
-
Mar 18, 2024
C$0.06
-
C$0.56
+405.21%
Dec 19, 2023
C$0.56
-
C$0.11
-
Dec 31, 2022
C$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
131.8%
1Y Growth
56.14%

Community

FAQs

How much dividend does EdgePoint Global Growth & Port Sr A pay?▼
Based on the current price and yield, the annualized dividend estimate for EdgePoint Global Growth & Port Sr A is C$1.39 per share.
What is the dividend yield of EdgePoint Global Growth & Port Sr A?▼
The current dividend yield of EdgePoint Global Growth & Port Sr A is 4.19%.
When does EdgePoint Global Growth & Port Sr A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from EdgePoint Global Growth & Port Sr A is estimated for December 18, 2026.
When is the next dividend from EdgePoint Global Growth & Port Sr A?▼
The next dividend payment from EdgePoint Global Growth & Port Sr A is estimated for December 18, 2026.
How safe is the dividend of EdgePoint Global Growth & Port Sr A?▼
EdgePoint Global Growth & Port Sr A has raised its dividend for 3 consecutive years.
What is the dividend of EdgePoint Global Growth & Port Sr A?▼
The latest recorded dividend from EdgePoint Global Growth & Port Sr A was C$0.06 per share.
When did I have to buy the shares of EdgePoint Global Growth & Port Sr A to receive the previous dividend?▼
To receive the previous dividend from EdgePoint Global Growth & Port Sr A, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did EdgePoint Global Growth & Port Sr A pay the last dividend?▼
The last dividend payment from EdgePoint Global Growth & Port Sr A was made on September 16, 2026.
What was the dividend of EdgePoint Global Growth & Port Sr A in 2025?▼
EdgePoint Global Growth & Port Sr A has recorded dividends totaling C$1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.