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MD International Value (F0CAN05PIW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.91
+C$0.17+0.82%Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
C$0.31
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

MD International Value (F0CAN05PIW.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from MD International Value was C$0.31 per share. Last ex-date: June 26, 2026. The last dividend payment from MD International Value was made on June 26, 2026. The next dividend payment from MD International Value is estimated for December 18, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of MD International Value is 1.86%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
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$0.31
-
Jun 26, 2026
C$0.31
+650.98%
C$0.33
+22.73%
Dec 19, 2025
C$0.04
+11.41%
Sep 26, 2025
C$0.04
-85.15%
Jun 27, 2025
C$0.25
+136.9%
C$0.27
-27.02%
Dec 19, 2024
C$0.10
+203.19%
Sep 27, 2024
C$0.03
-72.66%
Jun 28, 2024
C$0.13
+116.84%
C$0.36
+407.68%
Dec 19, 2023
C$0.06
+21.5%
Sep 29, 2023
C$0.05
-62.78%
Jun 30, 2023
C$0.13
-
Jun 30, 2023
C$0.13
-
C$0.07
-20.8%
Dec 20, 2022
C$0.07
-
C$0.09
-
Dec 31, 2021
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.54%
1Y Growth
-10.35%

Community

FAQs

How much dividend does MD International Value pay?▼
Based on the current price and yield, the annualized dividend estimate for MD International Value is C$0.39 per share.
What is the dividend yield of MD International Value?▼
The current dividend yield of MD International Value is 1.86%.
When does MD International Value pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from MD International Value is estimated for December 18, 2026.
When is the next dividend from MD International Value?▼
The next dividend payment from MD International Value is estimated for December 18, 2026.
How safe is the dividend of MD International Value?▼
MD International Value has raised its dividend for 1 consecutive years.
What is the dividend of MD International Value?▼
The latest recorded dividend from MD International Value was C$0.31 per share.
When did I have to buy the shares of MD International Value to receive the previous dividend?▼
To receive the previous dividend from MD International Value, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did MD International Value pay the last dividend?▼
The last dividend payment from MD International Value was made on June 26, 2026.
What was the dividend of MD International Value in 2025?▼
MD International Value has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.