Hazelview Alternative Real Estate Fund Series F-1 Units (F00001QL2D.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.53
+C$0.04+0.31%Thursday 00:00
Dividend Yield
3.91%
Dividend amount
C$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Hazelview Alternative Real Estate Fund Series F-1 Units (F00001QL2D.FUND). Dividend Frequency: monthly. The latest recorded dividend from Hazelview Alternative Real Estate Fund Series F-1 Units was C$0.01 per share. Last ex-date: November 2, 2026. The last dividend payment from Hazelview Alternative Real Estate Fund Series F-1 Units was made on November 2, 2026. The next dividend payment from Hazelview Alternative Real Estate Fund Series F-1 Units is estimated for December 2, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Hazelview Alternative Real Estate Fund Series F-1 Units is 3.91%.

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$0.46
-
Nov 2, 2026
C$0.01
-93.73%
Sep 30, 2026
C$0.13
+1,415.69%
Sep 1, 2026
C$0.01
-8.46%
Aug 4, 2026
C$0.01
-9.91%
Jul 2, 2026
C$0.01
-92%
Jun 30, 2026
C$0.13
+1,113.59%
Jun 1, 2026
C$0.01
+7.29%
May 1, 2026
C$0.01
+3.23%
Apr 1, 2026
C$0.01
-92.56%
Mar 31, 2026
C$0.13
-
Mar 2, 2026
C$0.01
-
Feb 2, 2026
C$0.01
-
C$0.14
-
Dec 31, 2025
C$0.13
+1,319.1%
Dec 1, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Hazelview Alternative Real Estate Fund Series F-1 Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Hazelview Alternative Real Estate Fund Series F-1 Units is C$0.53 per share.
What is the dividend yield of Hazelview Alternative Real Estate Fund Series F-1 Units?▼
The current dividend yield of Hazelview Alternative Real Estate Fund Series F-1 Units is 3.91%.
When does Hazelview Alternative Real Estate Fund Series F-1 Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hazelview Alternative Real Estate Fund Series F-1 Units is estimated for December 2, 2026.
When is the next dividend from Hazelview Alternative Real Estate Fund Series F-1 Units?▼
The next dividend payment from Hazelview Alternative Real Estate Fund Series F-1 Units is estimated for December 2, 2026.
What is the dividend of Hazelview Alternative Real Estate Fund Series F-1 Units?▼
The latest recorded dividend from Hazelview Alternative Real Estate Fund Series F-1 Units was C$0.01 per share.
When did I have to buy the shares of Hazelview Alternative Real Estate Fund Series F-1 Units to receive the previous dividend?▼
To receive the previous dividend from Hazelview Alternative Real Estate Fund Series F-1 Units, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Hazelview Alternative Real Estate Fund Series F-1 Units pay the last dividend?▼
The last dividend payment from Hazelview Alternative Real Estate Fund Series F-1 Units was made on November 2, 2026.
What was the dividend of Hazelview Alternative Real Estate Fund Series F-1 Units in 2025?▼
Hazelview Alternative Real Estate Fund Series F-1 Units has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.