Phillips Hager & North Global Equity Fund D (F0CAN05PC5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.12
+C$0.09+0.25%Tuesday 00:00
Dividend Yield
12.21%
Dividend amount
C$4.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Phillips Hager & North Global Equity Fund D (F0CAN05PC5.FUND). Dividend Frequency: annual. The latest recorded dividend from Phillips Hager & North Global Equity Fund D was C$4.17 per share. Last ex-date: December 19, 2025. The last dividend payment from Phillips Hager & North Global Equity Fund D was made on December 19, 2025. The next dividend payment from Phillips Hager & North Global Equity Fund D is estimated for December 21, 2026. Estimated next dividend amount: C$4.17. The current dividend yield of Phillips Hager & North Global Equity Fund D is 12.21%.

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$4.17
+75.6%
Dec 19, 2025
C$4.17
+75.6%
C$2.37
+2,397.89%
Dec 19, 2024
C$2.37
+2,397.89%
C$0.10
-
Dec 20, 2023
C$0.10
+171.43%
C$0.04
+600%
Dec 21, 2020
C$0.04
+600%
C$0.01
-
Dec 18, 2019
C$0.01
-
C$0.01
-86.49%
Dec 19, 2018
C$0.01
-86.49%
C$0.04
+5.71%
Dec 20, 2017
C$0.04
+5.71%
C$0.04
-44.44%
Dec 21, 2016
C$0.04
-44.44%
C$0.06
-
Dec 18, 2015
C$0.06
-57.58%
C$0.15
-
Dec 20, 2013
C$0.15
-
10Y Growth
52.07%
5Y Growth
160.11%
3Y Growth
0%
1Y Growth
75.6%

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FAQs

How much dividend does Phillips Hager & North Global Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Global Equity Fund D is C$4.17 per share.
What is the dividend yield of Phillips Hager & North Global Equity Fund D?▼
The current dividend yield of Phillips Hager & North Global Equity Fund D is 12.21%.
When does Phillips Hager & North Global Equity Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North Global Equity Fund D is estimated for December 21, 2026.
When is the next dividend from Phillips Hager & North Global Equity Fund D?▼
The next dividend payment from Phillips Hager & North Global Equity Fund D is estimated for December 21, 2026.
How safe is the dividend of Phillips Hager & North Global Equity Fund D?▼
Phillips Hager & North Global Equity Fund D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 160.11%.
What is the dividend of Phillips Hager & North Global Equity Fund D?▼
The latest recorded dividend from Phillips Hager & North Global Equity Fund D was C$4.17 per share.
When did I have to buy the shares of Phillips Hager & North Global Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Global Equity Fund D, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Phillips Hager & North Global Equity Fund D pay the last dividend?▼
The last dividend payment from Phillips Hager & North Global Equity Fund D was made on December 19, 2025.
What was the dividend of Phillips Hager & North Global Equity Fund D in 2025?▼
Phillips Hager & North Global Equity Fund D has recorded dividends totaling C$4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.