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Elite Core Global Equity Pool T5 (F00001QGC0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.89
-C$0.05-0.45% Tuesday 00:00
Dividend Yield
7.72%
Dividend amount
C$0.08
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Elite Core Global Equity Pool T5 (F00001QGC0.FUND) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be C$0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Elite Core Global Equity Pool T5 (F00001QGC0.FUND) is 7.72%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.78
+30.27%
01 Oct 2026
C$0.08
-
30 Sep 2026
C$0.08
-
03 Aug 2026
C$0.08
-
01 Jul 2026
C$0.08
-
01 Jun 2026
C$0.08
-
30 Apr 2026
C$0.04
-
31 Mar 2026
C$0.04
-
27 Feb 2026
C$0.04
-
30 Jan 2026
C$0.04
-89.27%
C$0.60
-
31 Dec 2025
C$0.39
+832.39%
30 Dec 2025
C$0.04
-
28 Nov 2025
C$0.04
-
31 Oct 2025
C$0.04
-
30 Sep 2025
C$0.04
-
29 Aug 2025
C$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.27%

Community

FAQ

How much dividend does Elite Core Global Equity Pool T5 pay?▼
Elite Core Global Equity Pool T5 pays an annual dividend of C$0.84 per share, with a dividend yield of 7.72%.
What is the dividend yield of Elite Core Global Equity Pool T5?▼
The current dividend yield of Elite Core Global Equity Pool T5 is 7.72%.
When does Elite Core Global Equity Pool T5 pay dividends?▼
Elite Core Global Equity Pool T5 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Elite Core Global Equity Pool T5?▼
The next dividend payment from Elite Core Global Equity Pool T5 is estimated for September 30, 2026.
How safe is the dividend of Elite Core Global Equity Pool T5?▼
Elite Core Global Equity Pool T5's dividend profile shows a payout ratio of 0%.
What is the dividend of Elite Core Global Equity Pool T5?▼
Elite Core Global Equity Pool T5 currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of Elite Core Global Equity Pool T5 to receive the previous dividend?▼
To receive the previous dividend from Elite Core Global Equity Pool T5, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Elite Core Global Equity Pool T5 pay the last dividend?▼
The last dividend payment from Elite Core Global Equity Pool T5 was made on August 03, 2026.
What was the dividend of Elite Core Global Equity Pool T5 in 2025?▼
In 2025, Elite Core Global Equity Pool T5 paid a total dividend of C$0.60 per share.
In which currency does Elite Core Global Equity Pool T5 distribute the dividend?▼
Elite Core Global Equity Pool T5 distributes its dividends in CAD.