Canada Life Canadian Core Plus Bond Fund A (F0CAN05P3V.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$5.75
-C$0.02-0.37%Friday 00:00
Dividend Yield
2.73%
Dividend amount
C$0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Canada Life Canadian Core Plus Bond Fund A (F0CAN05P3V.FUND). Dividend Frequency: monthly. The latest recorded dividend from Canada Life Canadian Core Plus Bond Fund A was C$0.01 per share. Last ex-date: October 23, 2026. The last dividend payment from Canada Life Canadian Core Plus Bond Fund A was made on October 23, 2026. The next dividend payment from Canada Life Canadian Core Plus Bond Fund A is estimated for November 23, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Canada Life Canadian Core Plus Bond Fund A is 2.73%.

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$0.12
-
Oct 23, 2026
C$0.01
+57.83%
Sep 18, 2026
C$0.01
-16.16%
Aug 21, 2026
C$0.01
-27.74%
Jul 24, 2026
C$0.01
+2.24%
Jun 19, 2026
C$0.01
+35.35%
May 22, 2026
C$0.01
-29.29%
Apr 24, 2026
C$0.01
+21.74%
Mar 20, 2026
C$0.01
+7.48%
Feb 20, 2026
C$0.01
-18.94%
Jan 23, 2026
C$0.01
-
C$0.12
-
Dec 23, 2025
C$0.06
+418.35%
Nov 21, 2025
C$0.01
-
Oct 24, 2025
C$0.02
+38.18%
Sep 19, 2025
C$0.01
-28.57%
Aug 22, 2025
C$0.02
+36.28%
Jul 18, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
249.91%

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FAQs

How much dividend does Canada Life Canadian Core Plus Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life Canadian Core Plus Bond Fund A is C$0.16 per share.
What is the dividend yield of Canada Life Canadian Core Plus Bond Fund A?▼
The current dividend yield of Canada Life Canadian Core Plus Bond Fund A is 2.73%.
When does Canada Life Canadian Core Plus Bond Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Canada Life Canadian Core Plus Bond Fund A is estimated for November 23, 2026.
When is the next dividend from Canada Life Canadian Core Plus Bond Fund A?▼
The next dividend payment from Canada Life Canadian Core Plus Bond Fund A is estimated for November 23, 2026.
What is the dividend of Canada Life Canadian Core Plus Bond Fund A?▼
The latest recorded dividend from Canada Life Canadian Core Plus Bond Fund A was C$0.01 per share.
When did I have to buy the shares of Canada Life Canadian Core Plus Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Canada Life Canadian Core Plus Bond Fund A, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Canada Life Canadian Core Plus Bond Fund A pay the last dividend?▼
The last dividend payment from Canada Life Canadian Core Plus Bond Fund A was made on October 23, 2026.
What was the dividend of Canada Life Canadian Core Plus Bond Fund A in 2025?▼
Canada Life Canadian Core Plus Bond Fund A has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.