Meritage Global Balanced Portfolio A (F00000UE9S.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.44
-C$0.06-0.4%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.84 | +5,683.28% | ||
Dec 29, 2025 | C$0.84 | +5,683.28% | |
| C$0.01 | - | ||
Dec 27, 2024 | C$0.01 | -91.57% | |
| C$0.17 | - | ||
Dec 29, 2021 | C$0.17 | +171.26% | |
| C$0.06 | -82.77% | ||
Dec 27, 2019 | C$0.06 | -82.77% | |
| C$0.37 | +6.37% | ||
Dec 27, 2018 | C$0.37 | +6.37% | |
| C$0.35 | +1,117.41% | ||
Dec 29, 2017 | C$0.35 | +1,117.41% | |
| C$0.03 | -86.89% | ||
Sep 26, 2016 | C$0.03 | -79.24% | |
| C$0.22 | - | ||
Dec 29, 2015 | C$0.14 | +137.86% | |
Sep 25, 2015 | C$0.06 | +158.04% | |
Jul 27, 2015 | C$0.02 | - | |
10Y Growth
17.63%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5,683.28%
Community
FAQs
How much dividend does Meritage Global Balanced Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Global Balanced Portfolio A is C$0.84 per share.
What is the dividend yield of Meritage Global Balanced Portfolio A?▼
The current dividend yield of Meritage Global Balanced Portfolio A is 5.42%.
When does Meritage Global Balanced Portfolio A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Global Balanced Portfolio A is estimated for December 29, 2026.
When is the next dividend from Meritage Global Balanced Portfolio A?▼
The next dividend payment from Meritage Global Balanced Portfolio A is estimated for December 29, 2026.
How safe is the dividend of Meritage Global Balanced Portfolio A?▼
Meritage Global Balanced Portfolio A has raised its dividend for 1 consecutive years.
What is the dividend of Meritage Global Balanced Portfolio A?▼
The latest recorded dividend from Meritage Global Balanced Portfolio A was C$0.84 per share.
When did I have to buy the shares of Meritage Global Balanced Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Meritage Global Balanced Portfolio A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Global Balanced Portfolio A pay the last dividend?▼
The last dividend payment from Meritage Global Balanced Portfolio A was made on December 29, 2025.
What was the dividend of Meritage Global Balanced Portfolio A in 2025?▼
Meritage Global Balanced Portfolio A has recorded dividends totaling C$0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.