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Short Term Income Pool (Series E units) (F00000GZOS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.11
-C$0.01-0.07%Friday 00:00
Dividend Yield
1.17%
Dividend amount
C$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Short Term Income Pool (Series E units) (F00000GZOS.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Short Term Income Pool (Series E units) was C$0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from Short Term Income Pool (Series E units) was made on September 25, 2026. The next dividend payment from Short Term Income Pool (Series E units) is estimated for December 18, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Short Term Income Pool (Series E units) is 1.17%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
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$0.09
-
Sep 25, 2026
C$0.03
+23.79%
Jun 26, 2026
C$0.02
-33.87%
Mar 27, 2026
C$0.03
+3.71%
C$0.15
-17.79%
Dec 19, 2025
C$0.03
-6.5%
Sep 26, 2025
C$0.04
-7.37%
Jun 27, 2025
C$0.04
-14.97%
Mar 28, 2025
C$0.05
+36.72%
C$0.18
+475.05%
Dec 20, 2024
C$0.03
-51.22%
Sep 27, 2024
C$0.07
+69.37%
Jun 21, 2024
C$0.04
-
Mar 22, 2024
C$0.04
-
C$0.03
-
Dec 15, 2023
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.93%

Community

FAQs

How much dividend does Short Term Income Pool (Series E units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Short Term Income Pool (Series E units) is C$0.12 per share.
What is the dividend yield of Short Term Income Pool (Series E units)?▼
The current dividend yield of Short Term Income Pool (Series E units) is 1.17%.
When does Short Term Income Pool (Series E units) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Short Term Income Pool (Series E units) is estimated for December 18, 2026.
When is the next dividend from Short Term Income Pool (Series E units)?▼
The next dividend payment from Short Term Income Pool (Series E units) is estimated for December 18, 2026.
How safe is the dividend of Short Term Income Pool (Series E units)?▼
Short Term Income Pool (Series E units) has paid a dividend for 2 consecutive years.
What is the dividend of Short Term Income Pool (Series E units)?▼
The latest recorded dividend from Short Term Income Pool (Series E units) was C$0.03 per share.
When did I have to buy the shares of Short Term Income Pool (Series E units) to receive the previous dividend?▼
To receive the previous dividend from Short Term Income Pool (Series E units), you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Short Term Income Pool (Series E units) pay the last dividend?▼
The last dividend payment from Short Term Income Pool (Series E units) was made on September 25, 2026.
What was the dividend of Short Term Income Pool (Series E units) in 2025?▼
Short Term Income Pool (Series E units) has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.