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Phillips Hager & North Dividend Income Fund D (F0CAN05LUY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$175.08
-C$0.97-0.55%Thursday 00:00
Dividend Yield
5.14%
Dividend amount
C$0.98
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Phillips Hager & North Dividend Income Fund D (F0CAN05LUY.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Phillips Hager & North Dividend Income Fund D was C$0.98 per share. Last ex-date: September 29, 2026. The last dividend payment from Phillips Hager & North Dividend Income Fund D was made on September 29, 2026. The next dividend payment from Phillips Hager & North Dividend Income Fund D is estimated for December 18, 2026. Estimated next dividend amount: C$6.64. The current dividend yield of Phillips Hager & North Dividend Income Fund D is 5.14%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 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$2.37
-
Sep 29, 2026
C$0.98
+43.61%
Jun 29, 2026
C$0.68
-3.22%
Mar 30, 2026
C$0.71
-89.37%
C$8.86
+47.51%
Dec 19, 2025
C$6.64
+645.17%
Sep 29, 2025
C$0.89
+255.73%
Jun 27, 2025
C$0.25
-8.98%
Apr 16, 2025
C$0.28
-66.02%
Mar 28, 2025
C$0.81
-77.17%
C$6.01
-31.15%
Dec 19, 2024
C$3.55
+278.74%
Sep 27, 2024
C$0.94
-
Jun 27, 2024
C$0.77
-
Mar 27, 2024
C$0.76
-
C$8.72
+25.2%
Dec 31, 2023
C$8.72
+25.2%
C$6.97
-
Dec 31, 2022
C$6.97
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.92%
1Y Growth
56.05%

Community

FAQs

How much dividend does Phillips Hager & North Dividend Income Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Dividend Income Fund D is C$9.00 per share.
What is the dividend yield of Phillips Hager & North Dividend Income Fund D?▼
The current dividend yield of Phillips Hager & North Dividend Income Fund D is 5.14%.
When does Phillips Hager & North Dividend Income Fund D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Phillips Hager & North Dividend Income Fund D is estimated for December 18, 2026.
When is the next dividend from Phillips Hager & North Dividend Income Fund D?▼
The next dividend payment from Phillips Hager & North Dividend Income Fund D is estimated for December 18, 2026.
How safe is the dividend of Phillips Hager & North Dividend Income Fund D?▼
Phillips Hager & North Dividend Income Fund D has raised its dividend for 1 consecutive years.
What is the dividend of Phillips Hager & North Dividend Income Fund D?▼
The latest recorded dividend from Phillips Hager & North Dividend Income Fund D was C$0.98 per share.
When did I have to buy the shares of Phillips Hager & North Dividend Income Fund D to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Dividend Income Fund D, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Phillips Hager & North Dividend Income Fund D pay the last dividend?▼
The last dividend payment from Phillips Hager & North Dividend Income Fund D was made on September 29, 2026.
What was the dividend of Phillips Hager & North Dividend Income Fund D in 2025?▼
Phillips Hager & North Dividend Income Fund D has recorded dividends totaling C$8.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.