Meritage Global Equity Portfolio A (F0CAN06YML.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$30.89
+C$0.46+1.5%Wednesday 00:00
Dividend Yield
7.6%
Dividend amount
C$2.35
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Meritage Global Equity Portfolio A (F0CAN06YML.FUND). Dividend Frequency: annual. The latest recorded dividend from Meritage Global Equity Portfolio A was C$2.35 per share. Last ex-date: December 29, 2025. The last dividend payment from Meritage Global Equity Portfolio A was made on December 29, 2025. The next dividend payment from Meritage Global Equity Portfolio A is estimated for December 29, 2026. Estimated next dividend amount: C$2.35. The current dividend yield of Meritage Global Equity Portfolio A is 7.6%.

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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$3.87
-
Dec 29, 2025
C$2.35
+54.14%
Jan 28, 2025
C$1.52
+1,692.97%
C$0.08
-88.15%
Dec 28, 2022
C$0.08
-88.15%
C$0.72
-
Dec 29, 2021
C$0.72
+174.54%
C$0.26
-
Dec 27, 2006
C$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
202.34%
1Y Growth
0%

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FAQs

How much dividend does Meritage Global Equity Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Global Equity Portfolio A is C$2.35 per share.
What is the dividend yield of Meritage Global Equity Portfolio A?▼
The current dividend yield of Meritage Global Equity Portfolio A is 7.6%.
When does Meritage Global Equity Portfolio A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Global Equity Portfolio A is estimated for December 29, 2026.
When is the next dividend from Meritage Global Equity Portfolio A?▼
The next dividend payment from Meritage Global Equity Portfolio A is estimated for December 29, 2026.
What is the dividend of Meritage Global Equity Portfolio A?▼
The latest recorded dividend from Meritage Global Equity Portfolio A was C$2.35 per share.
When did I have to buy the shares of Meritage Global Equity Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Meritage Global Equity Portfolio A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Global Equity Portfolio A pay the last dividend?▼
The last dividend payment from Meritage Global Equity Portfolio A was made on December 29, 2025.
What was the dividend of Meritage Global Equity Portfolio A in 2025?▼
Meritage Global Equity Portfolio A has recorded dividends totaling C$3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.