Dynamic Integrated Balancedortfolio (F00000O2P7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.48
+C$0.06+0.41%Friday 00:00
Dividend Yield
11.96%
Dividend amount
C$1.68
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Integrated Balancedortfolio (F00000O2P7.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Integrated Balancedortfolio was C$1.68 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Integrated Balancedortfolio was made on February 11, 2026. The next dividend payment from Dynamic Integrated Balancedortfolio is estimated for December 31, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Dynamic Integrated Balancedortfolio is 11.96%.

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$1.68
-
Feb 11, 2026
C$1.68
+3,134.39%
C$0.08
+75.87%
Dec 31, 2025
C$0.05
+89.24%
Jan 24, 2025
C$0.03
-39.19%
C$0.05
+2.97%
Dec 31, 2024
C$0.05
+2.97%
C$0.04
-77.06%
Dec 29, 2023
C$0.04
+36.52%
C$0.19
-51.79%
Dec 30, 2022
C$0.03
-79.8%
Jan 21, 2022
C$0.16
+141.57%
C$0.40
+853.92%
Dec 31, 2021
C$0.07
-80.09%
Jan 22, 2021
C$0.33
+695.56%
C$0.04
-
Dec 31, 2020
C$0.04
-
10Y Growth
0%
5Y Growth
36.01%
3Y Growth
277.82%
1Y Growth
2,285.98%

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FAQs

How much dividend does Dynamic Integrated Balancedortfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Integrated Balancedortfolio is C$1.73 per share.
What is the dividend yield of Dynamic Integrated Balancedortfolio?▼
The current dividend yield of Dynamic Integrated Balancedortfolio is 11.96%.
When does Dynamic Integrated Balancedortfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Integrated Balancedortfolio is estimated for December 31, 2026.
When is the next dividend from Dynamic Integrated Balancedortfolio?▼
The next dividend payment from Dynamic Integrated Balancedortfolio is estimated for December 31, 2026.
How safe is the dividend of Dynamic Integrated Balancedortfolio?▼
Dynamic Integrated Balancedortfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.01%.
What is the dividend of Dynamic Integrated Balancedortfolio?▼
The latest recorded dividend from Dynamic Integrated Balancedortfolio was C$1.68 per share.
When did I have to buy the shares of Dynamic Integrated Balancedortfolio to receive the previous dividend?▼
To receive the previous dividend from Dynamic Integrated Balancedortfolio, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Integrated Balancedortfolio pay the last dividend?▼
The last dividend payment from Dynamic Integrated Balancedortfolio was made on February 11, 2026.
What was the dividend of Dynamic Integrated Balancedortfolio in 2025?▼
Dynamic Integrated Balancedortfolio has recorded dividends totaling C$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.