Phillips Hager & North Vintage Fund D (F0CAN05LUT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$78.44
-C$0.51-0.64%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$0.70 | +21.39% | ||
Dec 19, 2025 | C$0.70 | +21.39% | |
| C$0.58 | -22.61% | ||
Dec 19, 2024 | C$0.58 | -22.61% | |
| C$0.74 | -21.79% | ||
Dec 20, 2023 | C$0.74 | -21.79% | |
| C$0.95 | +151.32% | ||
Dec 21, 2022 | C$0.95 | +151.32% | |
| C$0.38 | -7.8% | ||
Dec 21, 2021 | C$0.38 | -7.8% | |
| C$0.41 | +1.74% | ||
Dec 21, 2020 | C$0.41 | +1.74% | |
| C$0.40 | -6.93% | ||
Dec 18, 2019 | C$0.40 | -6.93% | |
| C$0.43 | +153.22% | ||
Dec 19, 2018 | C$0.43 | +153.22% | |
| C$0.17 | -28.75% | ||
Dec 20, 2017 | C$0.17 | -28.75% | |
| C$0.24 | - | ||
Dec 21, 2016 | C$0.24 | - | |
10Y Growth
0%
5Y Growth
11.23%
3Y Growth
-9.76%
1Y Growth
21.39%
Community
FAQs
How much dividend does Phillips Hager & North Vintage Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Vintage Fund D is C$0.69 per share.
What is the dividend yield of Phillips Hager & North Vintage Fund D?▼
The current dividend yield of Phillips Hager & North Vintage Fund D is 0.88%.
When does Phillips Hager & North Vintage Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North Vintage Fund D is estimated for December 21, 2026.
When is the next dividend from Phillips Hager & North Vintage Fund D?▼
The next dividend payment from Phillips Hager & North Vintage Fund D is estimated for December 21, 2026.
How safe is the dividend of Phillips Hager & North Vintage Fund D?▼
Phillips Hager & North Vintage Fund D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.23%.
What is the dividend of Phillips Hager & North Vintage Fund D?▼
The latest recorded dividend from Phillips Hager & North Vintage Fund D was C$0.70 per share.
When did I have to buy the shares of Phillips Hager & North Vintage Fund D to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Vintage Fund D, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Phillips Hager & North Vintage Fund D pay the last dividend?▼
The last dividend payment from Phillips Hager & North Vintage Fund D was made on December 19, 2025.
What was the dividend of Phillips Hager & North Vintage Fund D in 2025?▼
Phillips Hager & North Vintage Fund D has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.