Meritage Conservative Investment Portfolio F (F0CAN06YPD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.57
-C$0.05-0.42%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.17 | - | |
Sep 22, 2026 | C$0.07 | +7.17% | |
Jun 23, 2026 | C$0.07 | +83.26% | |
Mar 24, 2026 | C$0.04 | -93.64% | |
| C$0.75 | +126.41% | ||
Dec 30, 2025 | C$0.57 | +734.38% | |
Sep 22, 2025 | C$0.07 | -8.68% | |
Jun 25, 2025 | C$0.07 | +98.85% | |
Mar 25, 2025 | C$0.04 | -75.33% | |
| C$0.33 | +127.66% | ||
Dec 30, 2024 | C$0.15 | +125.47% | |
Sep 25, 2024 | C$0.07 | -3.67% | |
Jun 25, 2024 | C$0.07 | - | |
Mar 25, 2024 | C$0.04 | - | |
| C$0.15 | - | ||
Dec 28, 2023 | C$0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
123.24%
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FAQs
How much dividend does Meritage Conservative Investment Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Conservative Investment Portfolio F is C$0.74 per share.
What is the dividend yield of Meritage Conservative Investment Portfolio F?▼
The current dividend yield of Meritage Conservative Investment Portfolio F is 5.9%.
When does Meritage Conservative Investment Portfolio F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meritage Conservative Investment Portfolio F is estimated for December 30, 2026.
When is the next dividend from Meritage Conservative Investment Portfolio F?▼
The next dividend payment from Meritage Conservative Investment Portfolio F is estimated for December 30, 2026.
How safe is the dividend of Meritage Conservative Investment Portfolio F?▼
Meritage Conservative Investment Portfolio F has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Conservative Investment Portfolio F?▼
The latest recorded dividend from Meritage Conservative Investment Portfolio F was C$0.07 per share.
When did I have to buy the shares of Meritage Conservative Investment Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Meritage Conservative Investment Portfolio F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Conservative Investment Portfolio F pay the last dividend?▼
The last dividend payment from Meritage Conservative Investment Portfolio F was made on September 22, 2026.
What was the dividend of Meritage Conservative Investment Portfolio F in 2025?▼
Meritage Conservative Investment Portfolio F has recorded dividends totaling C$0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.