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Starlight Global Balanced Fund Series FF (F000002KVR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.25
-C$0.21-0.72%Monday 00:00
Dividend Yield
0.41%
Dividend amount
C$0.01
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Starlight Global Balanced Fund Series FF (F000002KVR.FUND). Dividend Frequency: monthly. The latest recorded dividend from Starlight Global Balanced Fund Series FF was C$0.01 per share. Last ex-date: August 28, 2026. The last dividend payment from Starlight Global Balanced Fund Series FF was made on August 28, 2026. The next dividend payment from Starlight Global Balanced Fund Series FF is estimated for November 30, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Starlight Global Balanced Fund Series FF is 0.41%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 

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$0.08
-
Aug 28, 2026
C$0.01
-
Jul 30, 2026
C$0.01
-
Jun 29, 2026
C$0.01
-
May 28, 2026
C$0.01
-
Apr 29, 2026
C$0.01
-
Mar 30, 2026
C$0.01
-
Feb 26, 2026
C$0.01
-
Jan 29, 2026
C$0.01
-
C$0.06
-50%
Dec 30, 2025
C$0.01
-
Nov 27, 2025
C$0.01
-
Oct 30, 2025
C$0.01
-
Sep 29, 2025
C$0.01
-
Aug 28, 2025
C$0.01
-
Jul 30, 2025
C$0.01
-
C$0.12
-
Dec 31, 2024
C$0.12
-
C$0.12
+400%
Dec 31, 2023
C$0.12
+400%
C$0.02
-
Dec 31, 2022
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
60.91%
1Y Growth
-37.5%

Community

FAQs

How much dividend does Starlight Global Balanced Fund Series FF pay?▼
Based on the current price and yield, the annualized dividend estimate for Starlight Global Balanced Fund Series FF is C$0.12 per share.
What is the dividend yield of Starlight Global Balanced Fund Series FF?▼
The current dividend yield of Starlight Global Balanced Fund Series FF is 0.41%.
When does Starlight Global Balanced Fund Series FF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Starlight Global Balanced Fund Series FF is estimated for November 30, 2026.
When is the next dividend from Starlight Global Balanced Fund Series FF?▼
The next dividend payment from Starlight Global Balanced Fund Series FF is estimated for November 30, 2026.
How safe is the dividend of Starlight Global Balanced Fund Series FF?▼
Starlight Global Balanced Fund Series FF has paid a dividend for 3 consecutive years.
What is the dividend of Starlight Global Balanced Fund Series FF?▼
The latest recorded dividend from Starlight Global Balanced Fund Series FF was C$0.01 per share.
When did I have to buy the shares of Starlight Global Balanced Fund Series FF to receive the previous dividend?▼
To receive the previous dividend from Starlight Global Balanced Fund Series FF, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Starlight Global Balanced Fund Series FF pay the last dividend?▼
The last dividend payment from Starlight Global Balanced Fund Series FF was made on August 28, 2026.
What was the dividend of Starlight Global Balanced Fund Series FF in 2025?▼
Starlight Global Balanced Fund Series FF has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.