Phillips Hager & North Short Term Bond & Mortgage Fund F (F0CAN07146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.02
-C$0.01-0.13%Friday 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$0.25 | - | |
Sep 29, 2026 | C$0.08 | +5.21% | |
Jun 29, 2026 | C$0.08 | -12.33% | |
Mar 30, 2026 | C$0.09 | +36.88% | |
| C$0.30 | -1.8% | ||
Dec 19, 2025 | C$0.06 | -16.99% | |
Sep 29, 2025 | C$0.08 | +1.18% | |
Jun 27, 2025 | C$0.08 | -8.19% | |
Mar 28, 2025 | C$0.08 | +27.69% | |
| C$0.31 | +349.71% | ||
Dec 19, 2024 | C$0.07 | -10.22% | |
Sep 27, 2024 | C$0.07 | -8.82% | |
Jun 27, 2024 | C$0.08 | - | |
Mar 27, 2024 | C$0.09 | +30.88% | |
| C$0.07 | - | ||
Dec 20, 2023 | C$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.62%
Community
FAQs
How much dividend does Phillips Hager & North Short Term Bond & Mortgage Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Short Term Bond & Mortgage Fund F is C$0.31 per share.
What is the dividend yield of Phillips Hager & North Short Term Bond & Mortgage Fund F?▼
The current dividend yield of Phillips Hager & North Short Term Bond & Mortgage Fund F is 3.08%.
When does Phillips Hager & North Short Term Bond & Mortgage Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Phillips Hager & North Short Term Bond & Mortgage Fund F is estimated for December 18, 2026.
When is the next dividend from Phillips Hager & North Short Term Bond & Mortgage Fund F?▼
The next dividend payment from Phillips Hager & North Short Term Bond & Mortgage Fund F is estimated for December 18, 2026.
How safe is the dividend of Phillips Hager & North Short Term Bond & Mortgage Fund F?▼
Phillips Hager & North Short Term Bond & Mortgage Fund F has paid a dividend for 2 consecutive years.
What is the dividend of Phillips Hager & North Short Term Bond & Mortgage Fund F?▼
The latest recorded dividend from Phillips Hager & North Short Term Bond & Mortgage Fund F was C$0.08 per share.
When did I have to buy the shares of Phillips Hager & North Short Term Bond & Mortgage Fund F to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Short Term Bond & Mortgage Fund F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Phillips Hager & North Short Term Bond & Mortgage Fund F pay the last dividend?▼
The last dividend payment from Phillips Hager & North Short Term Bond & Mortgage Fund F was made on September 29, 2026.
What was the dividend of Phillips Hager & North Short Term Bond & Mortgage Fund F in 2025?▼
Phillips Hager & North Short Term Bond & Mortgage Fund F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.