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Multi-Asset Income Strategy Series B (F0CAN070Z2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.59
+C$0.03+0.53%Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
C$0.10
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Multi-Asset Income Strategy Series B (F0CAN070Z2.FUND). Dividend Frequency: annual. The latest recorded dividend from Multi-Asset Income Strategy Series B was C$0.10 per share. Last ex-date: December 22, 2025. The last dividend payment from Multi-Asset Income Strategy Series B was made on December 22, 2025. The next dividend payment from Multi-Asset Income Strategy Series B is estimated for December 22, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of Multi-Asset Income Strategy Series B is 1.53%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
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
C$0.10
-
Dec 22, 2025
C$0.10
-31.76%
C$0.15
+45.79%
Dec 22, 2023
C$0.15
+45.79%
C$0.10
-40.26%
Dec 23, 2022
C$0.10
-40.26%
C$0.17
+11.06%
Dec 23, 2021
C$0.17
+11.06%
C$0.15
+206.15%
Dec 23, 2020
C$0.15
+206.15%
C$0.05
-62.95%
Dec 20, 2019
C$0.05
-62.95%
C$0.13
-53.51%
Dec 21, 2018
C$0.13
-53.51%
C$0.29
+157.87%
Dec 22, 2017
C$0.29
+157.87%
C$0.11
-8.47%
Dec 23, 2016
C$0.11
-8.47%
C$0.12
-
Dec 23, 2015
C$0.12
-
10Y Growth
-1.95%
5Y Growth
-7.97%
3Y Growth
-0.17%
1Y Growth
0%

Community

FAQs

How much dividend does Multi-Asset Income Strategy Series B pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Income Strategy Series B is C$0.10 per share.
What is the dividend yield of Multi-Asset Income Strategy Series B?▼
The current dividend yield of Multi-Asset Income Strategy Series B is 1.53%.
When does Multi-Asset Income Strategy Series B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Income Strategy Series B is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Income Strategy Series B?▼
The next dividend payment from Multi-Asset Income Strategy Series B is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Income Strategy Series B?▼
Multi-Asset Income Strategy Series B's dividend profile shows 5-year dividend growth of 7.97%.
What is the dividend of Multi-Asset Income Strategy Series B?▼
The latest recorded dividend from Multi-Asset Income Strategy Series B was C$0.10 per share.
When did I have to buy the shares of Multi-Asset Income Strategy Series B to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Income Strategy Series B, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Income Strategy Series B pay the last dividend?▼
The last dividend payment from Multi-Asset Income Strategy Series B was made on December 22, 2025.
What was the dividend of Multi-Asset Income Strategy Series B in 2025?▼
Multi-Asset Income Strategy Series B has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.