FÉRIQUE Global Diversified Income Fund (FER064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.81
-C$0.03-0.34%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$0.22 | - | |
Sep 30, 2026 | C$0.09 | +24.12% | |
Jun 30, 2026 | C$0.07 | +3.83% | |
Mar 31, 2026 | C$0.07 | -17.69% | |
| C$0.30 | +8.28% | ||
Dec 31, 2025 | C$0.08 | +19.09% | |
Sep 30, 2025 | C$0.07 | -0.69% | |
Jun 30, 2025 | C$0.07 | -11% | |
Mar 31, 2025 | C$0.08 | +0.1% | |
| C$0.27 | +629.16% | ||
Dec 31, 2024 | C$0.08 | +25.59% | |
Sep 30, 2024 | C$0.06 | +6.95% | |
Jun 28, 2024 | C$0.06 | - | |
Mar 28, 2024 | C$0.08 | - | |
| C$0.04 | -81.61% | ||
Dec 29, 2023 | C$0.04 | - | |
| C$0.20 | - | ||
Dec 31, 2022 | C$0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.3%
1Y Growth
4.3%
Community
FAQs
How much dividend does FÉRIQUE Global Diversified Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FÉRIQUE Global Diversified Income Fund is C$0.30 per share.
What is the dividend yield of FÉRIQUE Global Diversified Income Fund?▼
The current dividend yield of FÉRIQUE Global Diversified Income Fund is 3.1%.
When does FÉRIQUE Global Diversified Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FÉRIQUE Global Diversified Income Fund is estimated for December 31, 2026.
When is the next dividend from FÉRIQUE Global Diversified Income Fund?▼
The next dividend payment from FÉRIQUE Global Diversified Income Fund is estimated for December 31, 2026.
How safe is the dividend of FÉRIQUE Global Diversified Income Fund?▼
FÉRIQUE Global Diversified Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of FÉRIQUE Global Diversified Income Fund?▼
The latest recorded dividend from FÉRIQUE Global Diversified Income Fund was C$0.09 per share.
When did I have to buy the shares of FÉRIQUE Global Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from FÉRIQUE Global Diversified Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FÉRIQUE Global Diversified Income Fund pay the last dividend?▼
The last dividend payment from FÉRIQUE Global Diversified Income Fund was made on September 30, 2026.
What was the dividend of FÉRIQUE Global Diversified Income Fund in 2025?▼
FÉRIQUE Global Diversified Income Fund 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.