Meritage Canadian Equity Portfolio F (F0CAN06YPB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$30.57
-C$0.17-0.56%Thursday 00:00
Dividend Yield
8.32%
Dividend amount
C$2.54
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Meritage Canadian Equity Portfolio F (F0CAN06YPB.FUND). Dividend Frequency: annual. The latest recorded dividend from Meritage Canadian Equity Portfolio F was C$2.54 per share. Last ex-date: December 29, 2025. The last dividend payment from Meritage Canadian Equity Portfolio F was made on December 29, 2025. The next dividend payment from Meritage Canadian Equity Portfolio F is estimated for December 29, 2026. Estimated next dividend amount: C$2.54. The current dividend yield of Meritage Canadian Equity Portfolio F is 8.32%.

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$4.32
+553.96%
Dec 29, 2025
C$2.54
+43.27%
Jan 28, 2025
C$1.78
+168.82%
C$0.66
+119.38%
Dec 27, 2024
C$0.66
+119.38%
C$0.30
-90.44%
Dec 27, 2023
C$0.30
-90.44%
C$3.15
+55.55%
Dec 28, 2022
C$3.15
+55.55%
C$2.03
-
Dec 29, 2021
C$2.03
+363.99%
C$0.44
+13.64%
Dec 27, 2007
C$0.44
+13.64%
C$0.38
-
Dec 27, 2006
C$0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.88%
1Y Growth
43.27%

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FAQs

How much dividend does Meritage Canadian Equity Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Canadian Equity Portfolio F is C$2.54 per share.
What is the dividend yield of Meritage Canadian Equity Portfolio F?▼
The current dividend yield of Meritage Canadian Equity Portfolio F is 8.32%.
When does Meritage Canadian Equity Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Canadian Equity Portfolio F is estimated for December 29, 2026.
When is the next dividend from Meritage Canadian Equity Portfolio F?▼
The next dividend payment from Meritage Canadian Equity Portfolio F is estimated for December 29, 2026.
How safe is the dividend of Meritage Canadian Equity Portfolio F?▼
Meritage Canadian Equity Portfolio F has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Canadian Equity Portfolio F?▼
The latest recorded dividend from Meritage Canadian Equity Portfolio F was C$2.54 per share.
When did I have to buy the shares of Meritage Canadian Equity Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Meritage Canadian Equity Portfolio F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Canadian Equity Portfolio F pay the last dividend?▼
The last dividend payment from Meritage Canadian Equity Portfolio F was made on December 29, 2025.
What was the dividend of Meritage Canadian Equity Portfolio F in 2025?▼
Meritage Canadian Equity Portfolio F has recorded dividends totaling C$4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.