International Equity Value Pool (Series OF units) (F0CAN071TC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.76
-C$0.05-0.22%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$0.20 | - | |
Jun 26, 2026 | C$0.20 | +427.66% | |
| C$0.22 | -6.4% | ||
Dec 19, 2025 | C$0.04 | +53.14% | |
Sep 26, 2025 | C$0.02 | -84.49% | |
Jun 27, 2025 | C$0.16 | +27.95% | |
| C$0.24 | +69.6% | ||
Dec 13, 2024 | C$0.12 | +1,101.48% | |
Sep 27, 2024 | C$0.01 | -89.21% | |
Jun 21, 2024 | C$0.10 | +1,479.24% | |
Mar 22, 2024 | C$0.01 | -57.65% | |
| C$0.14 | - | ||
Dec 15, 2023 | C$0.01 | -25.7% | |
Sep 22, 2023 | C$0.02 | - | |
Jun 23, 2023 | C$0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.93%
1Y Growth
-74.65%
Community
FAQs
How much dividend does International Equity Value Pool (Series OF units) pay?▼
Based on the current price and yield, the annualized dividend estimate for International Equity Value Pool (Series OF units) is C$0.06 per share.
What is the dividend yield of International Equity Value Pool (Series OF units)?▼
The current dividend yield of International Equity Value Pool (Series OF units) is 0.3%.
When does International Equity Value Pool (Series OF units) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from International Equity Value Pool (Series OF units) is estimated for December 18, 2026.
When is the next dividend from International Equity Value Pool (Series OF units)?▼
The next dividend payment from International Equity Value Pool (Series OF units) is estimated for December 18, 2026.
How safe is the dividend of International Equity Value Pool (Series OF units)?▼
International Equity Value Pool (Series OF units) has paid a dividend for 2 consecutive years.
What is the dividend of International Equity Value Pool (Series OF units)?▼
The latest recorded dividend from International Equity Value Pool (Series OF units) was C$0.20 per share.
When did I have to buy the shares of International Equity Value Pool (Series OF units) to receive the previous dividend?▼
To receive the previous dividend from International Equity Value Pool (Series OF units), you needed to own the shares before the ex-dividend date of June 26, 2026.
When did International Equity Value Pool (Series OF units) pay the last dividend?▼
The last dividend payment from International Equity Value Pool (Series OF units) was made on June 26, 2026.
What was the dividend of International Equity Value Pool (Series OF units) in 2025?▼
International Equity Value Pool (Series OF units) has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.