Meritage Conservative Portfolio - Private Series (F000013ID2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.01
-C$0.05-0.42%Saturday 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 | |
|---|---|---|---|
| · YTD | C$0.16 | - | |
Sep 22, 2026 | C$0.07 | +12.12% | |
Jun 23, 2026 | C$0.06 | +86.98% | |
Mar 25, 2026 | C$0.03 | -92.29% | |
| C$0.57 | +90.96% | ||
Dec 30, 2025 | C$0.42 | +625.47% | |
Sep 22, 2025 | C$0.06 | +0.31% | |
Jun 25, 2025 | C$0.06 | +74.87% | |
Mar 25, 2025 | C$0.03 | -74.29% | |
| C$0.30 | +131.3% | ||
Dec 30, 2024 | C$0.13 | +103.41% | |
Sep 25, 2024 | C$0.06 | -9.04% | |
Jun 25, 2024 | C$0.07 | - | |
Mar 25, 2024 | C$0.04 | -71.37% | |
| C$0.13 | -76.25% | ||
Dec 28, 2023 | C$0.13 | - | |
| C$0.54 | - | ||
Dec 31, 2022 | C$0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.33%
1Y Growth
109.68%
Community
FAQs
How much dividend does Meritage Conservative Portfolio - Private Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Conservative Portfolio - Private Series is C$0.58 per share.
What is the dividend yield of Meritage Conservative Portfolio - Private Series?▼
The current dividend yield of Meritage Conservative Portfolio - Private Series is 5.28%.
When does Meritage Conservative Portfolio - Private Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meritage Conservative Portfolio - Private Series is estimated for December 30, 2026.
When is the next dividend from Meritage Conservative Portfolio - Private Series?▼
The next dividend payment from Meritage Conservative Portfolio - Private Series is estimated for December 30, 2026.
How safe is the dividend of Meritage Conservative Portfolio - Private Series?▼
Meritage Conservative Portfolio - Private Series has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Conservative Portfolio - Private Series?▼
The latest recorded dividend from Meritage Conservative Portfolio - Private Series was C$0.07 per share.
When did I have to buy the shares of Meritage Conservative Portfolio - Private Series to receive the previous dividend?▼
To receive the previous dividend from Meritage Conservative Portfolio - Private Series, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Conservative Portfolio - Private Series pay the last dividend?▼
The last dividend payment from Meritage Conservative Portfolio - Private Series was made on September 22, 2026.
What was the dividend of Meritage Conservative Portfolio - Private Series in 2025?▼
Meritage Conservative Portfolio - Private Series has recorded dividends totaling C$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.