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Canada Life Emerging Markets Concentrated Equity Fund W (F000011FIX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.96
+C$0.00+0%Thursday 00:00
Dividend Yield
0.2%
Dividend amount
C$0.44
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Canada Life Emerging Markets Concentrated Equity Fund W (F000011FIX.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Canada Life Emerging Markets Concentrated Equity Fund W was C$0.44 per share. Last ex-date: April 23, 2026. The last dividend payment from Canada Life Emerging Markets Concentrated Equity Fund W was made on April 23, 2026. The next dividend payment from Canada Life Emerging Markets Concentrated Equity Fund W is estimated for December 18, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Canada Life Emerging Markets Concentrated Equity Fund W is 0.2%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 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$0.46
-
Apr 23, 2026
C$0.44
+1,882.81%
Mar 20, 2026
C$0.02
+3.27%
C$0.06
+38.72%
Sep 19, 2025
C$0.02
-45.82%
Jun 20, 2025
C$0.04
+172.41%
C$0.04
+47.32%
Dec 20, 2024
C$0.01
-50.68%
Sep 20, 2024
C$0.03
+36.11%
C$0.03
+1.71%
Sep 22, 2023
C$0.02
+163.41%
Jun 23, 2023
C$0.01
-28.07%
C$0.03
-
Dec 23, 2022
C$0.01
-36.31%
Sep 23, 2022
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Canada Life Emerging Markets Concentrated Equity Fund W pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life Emerging Markets Concentrated Equity Fund W is C$0.04 per share.
What is the dividend yield of Canada Life Emerging Markets Concentrated Equity Fund W?▼
The current dividend yield of Canada Life Emerging Markets Concentrated Equity Fund W is 0.2%.
When does Canada Life Emerging Markets Concentrated Equity Fund W pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Canada Life Emerging Markets Concentrated Equity Fund W is estimated for December 18, 2026.
When is the next dividend from Canada Life Emerging Markets Concentrated Equity Fund W?▼
The next dividend payment from Canada Life Emerging Markets Concentrated Equity Fund W is estimated for December 18, 2026.
How safe is the dividend of Canada Life Emerging Markets Concentrated Equity Fund W?▼
Canada Life Emerging Markets Concentrated Equity Fund W has raised its dividend for 3 consecutive years.
What is the dividend of Canada Life Emerging Markets Concentrated Equity Fund W?▼
The latest recorded dividend from Canada Life Emerging Markets Concentrated Equity Fund W was C$0.44 per share.
When did I have to buy the shares of Canada Life Emerging Markets Concentrated Equity Fund W to receive the previous dividend?▼
To receive the previous dividend from Canada Life Emerging Markets Concentrated Equity Fund W, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Canada Life Emerging Markets Concentrated Equity Fund W pay the last dividend?▼
The last dividend payment from Canada Life Emerging Markets Concentrated Equity Fund W was made on April 23, 2026.
What was the dividend of Canada Life Emerging Markets Concentrated Equity Fund W in 2025?▼
Canada Life Emerging Markets Concentrated Equity Fund W 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.