Phillips Hager & North Total Return Bond Fund F (F0CAN07149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.19
-C$0.05-0.49%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$0.27 | - | |
Sep 29, 2026 | C$0.09 | +1.25% | |
Jun 29, 2026 | C$0.09 | -9.59% | |
Mar 30, 2026 | C$0.10 | +24.36% | |
| C$0.36 | -1.41% | ||
Dec 19, 2025 | C$0.08 | -14.19% | |
Sep 29, 2025 | C$0.09 | +4% | |
Jun 27, 2025 | C$0.09 | -12.6% | |
Mar 28, 2025 | C$0.10 | +28.21% | |
| C$0.36 | +351.75% | ||
Dec 19, 2024 | C$0.08 | -14.29% | |
Sep 27, 2024 | C$0.09 | -0.76% | |
Jun 27, 2024 | C$0.09 | - | |
Mar 27, 2024 | C$0.10 | - | |
| C$0.08 | -72.86% | ||
Dec 20, 2023 | C$0.08 | - | |
| C$0.29 | - | ||
Dec 31, 2022 | C$0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.04%
1Y Growth
-1.35%
Community
FAQs
How much dividend does Phillips Hager & North Total Return Bond Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Total Return Bond Fund F is C$0.35 per share.
What is the dividend yield of Phillips Hager & North Total Return Bond Fund F?▼
The current dividend yield of Phillips Hager & North Total Return Bond Fund F is 3.43%.
When does Phillips Hager & North Total Return Bond Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Phillips Hager & North Total Return Bond Fund F is estimated for December 18, 2026.
When is the next dividend from Phillips Hager & North Total Return Bond Fund F?▼
The next dividend payment from Phillips Hager & North Total Return Bond Fund F is estimated for December 18, 2026.
How safe is the dividend of Phillips Hager & North Total Return Bond Fund F?▼
Phillips Hager & North Total Return Bond Fund F has paid a dividend for 3 consecutive years.
What is the dividend of Phillips Hager & North Total Return Bond Fund F?▼
The latest recorded dividend from Phillips Hager & North Total Return Bond Fund F was C$0.09 per share.
When did I have to buy the shares of Phillips Hager & North Total Return Bond Fund F to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Total Return Bond Fund F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Phillips Hager & North Total Return Bond Fund F pay the last dividend?▼
The last dividend payment from Phillips Hager & North Total Return Bond Fund F was made on September 29, 2026.
What was the dividend of Phillips Hager & North Total Return Bond Fund F in 2025?▼
Phillips Hager & North Total Return Bond Fund F has recorded dividends totaling C$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.