Pembroke Canadian Growth Fund (F0CAN05MPK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$103.40
+C$0.00+0%Wednesday 00:00
Dividend Yield
9.66%
Dividend amount
C$9.99
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Pembroke Canadian Growth Fund (F0CAN05MPK.FUND). Dividend Frequency: annual. The latest recorded dividend from Pembroke Canadian Growth Fund was C$9.99 per share. Last ex-date: December 16, 2025. The last dividend payment from Pembroke Canadian Growth Fund was made on December 16, 2025. The next dividend payment from Pembroke Canadian Growth Fund is estimated for December 16, 2026. Estimated next dividend amount: C$9.99. The current dividend yield of Pembroke Canadian Growth Fund is 9.66%.

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$9.99
+94.08%
Dec 16, 2025
C$9.99
+94.08%
C$5.15
+70.57%
Dec 17, 2024
C$5.15
+70.57%
C$3.02
+194.76%
Dec 19, 2023
C$3.02
+194.76%
C$1.02
-88.62%
Dec 20, 2022
C$1.02
-88.62%
C$9.00
+1,081.14%
Dec 21, 2021
C$9.00
+1,081.14%
C$0.76
-76.32%
Dec 31, 2020
C$0.76
-76.32%
C$3.22
+291.83%
Dec 31, 2019
C$3.22
+291.83%
C$0.82
-73.82%
Dec 31, 2018
C$0.82
-73.82%
C$3.14
+141.53%
Dec 29, 2017
C$3.14
+141.53%
C$1.30
-
Dec 30, 2016
C$1.30
-
10Y Growth
0%
5Y Growth
67.31%
3Y Growth
113.69%
1Y Growth
94.08%

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FAQs

How much dividend does Pembroke Canadian Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pembroke Canadian Growth Fund is C$9.99 per share.
What is the dividend yield of Pembroke Canadian Growth Fund?▼
The current dividend yield of Pembroke Canadian Growth Fund is 9.66%.
When does Pembroke Canadian Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pembroke Canadian Growth Fund is estimated for December 16, 2026.
When is the next dividend from Pembroke Canadian Growth Fund?▼
The next dividend payment from Pembroke Canadian Growth Fund is estimated for December 16, 2026.
How safe is the dividend of Pembroke Canadian Growth Fund?▼
Pembroke Canadian Growth Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 67.31%.
What is the dividend of Pembroke Canadian Growth Fund?▼
The latest recorded dividend from Pembroke Canadian Growth Fund was C$9.99 per share.
When did I have to buy the shares of Pembroke Canadian Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Pembroke Canadian Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Pembroke Canadian Growth Fund pay the last dividend?▼
The last dividend payment from Pembroke Canadian Growth Fund was made on December 16, 2025.
What was the dividend of Pembroke Canadian Growth Fund in 2025?▼
Pembroke Canadian Growth Fund has recorded dividends totaling C$9.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.