Phillips Hager & North Canadian Equity Fund D (F0CAN05LUZ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$184.52
-C$1.45-0.78%Thursday 00:00
Dividend Yield
2.6%
Dividend amount
C$4.79
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Phillips Hager & North Canadian Equity Fund D (F0CAN05LUZ.FUND). Dividend Frequency: annual. The latest recorded dividend from Phillips Hager & North Canadian Equity Fund D was C$4.79 per share. Last ex-date: December 19, 2025. The last dividend payment from Phillips Hager & North Canadian Equity Fund D was made on December 19, 2025. The next dividend payment from Phillips Hager & North Canadian Equity Fund D is estimated for December 21, 2026. Estimated next dividend amount: C$4.79. The current dividend yield of Phillips Hager & North Canadian Equity Fund D is 2.6%.

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
C$5.07
+17.91%
Dec 19, 2025
C$4.79
+1,610.71%
Apr 16, 2025
C$0.28
-93.49%
C$4.30
-9.76%
Dec 19, 2024
C$4.30
-9.76%
C$4.77
-33.17%
Dec 20, 2023
C$4.77
-33.17%
C$7.13
-20.56%
Dec 21, 2022
C$7.13
-20.56%
C$8.98
+152.82%
Dec 21, 2021
C$8.98
+210.02%
C$3.55
+83.94%
Dec 21, 2020
C$2.90
+341.98%
Apr 29, 2020
C$0.66
-66.06%
C$1.93
-51.93%
Dec 18, 2019
C$1.93
-51.93%
C$4.02
-
Dec 19, 2018
C$4.02
-
10Y Growth
0%
5Y Growth
10.6%
3Y Growth
-12.42%
1Y Growth
11.4%

Community

FAQs

How much dividend does Phillips Hager & North Canadian Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Canadian Equity Fund D is C$4.79 per share.
What is the dividend yield of Phillips Hager & North Canadian Equity Fund D?▼
The current dividend yield of Phillips Hager & North Canadian Equity Fund D is 2.6%.
When does Phillips Hager & North Canadian Equity Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North Canadian Equity Fund D is estimated for December 21, 2026.
When is the next dividend from Phillips Hager & North Canadian Equity Fund D?▼
The next dividend payment from Phillips Hager & North Canadian Equity Fund D is estimated for December 21, 2026.
How safe is the dividend of Phillips Hager & North Canadian Equity Fund D?▼
Phillips Hager & North Canadian Equity Fund D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.6%.
What is the dividend of Phillips Hager & North Canadian Equity Fund D?▼
The latest recorded dividend from Phillips Hager & North Canadian Equity Fund D was C$4.79 per share.
When did I have to buy the shares of Phillips Hager & North Canadian Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Canadian Equity Fund D, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Phillips Hager & North Canadian Equity Fund D pay the last dividend?▼
The last dividend payment from Phillips Hager & North Canadian Equity Fund D was made on December 19, 2025.
What was the dividend of Phillips Hager & North Canadian Equity Fund D in 2025?▼
Phillips Hager & North Canadian Equity Fund D has recorded dividends totaling C$5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.