FÉRIQUE Global Sustainable Development Bond Fund Series A (FER068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.67
-C$0.03-0.3%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$0.16 | - | |
Sep 30, 2026 | C$0.06 | +8.34% | |
Jun 30, 2026 | C$0.06 | +31.93% | |
Mar 31, 2026 | C$0.04 | -12.77% | |
| C$0.19 | +11.24% | ||
Dec 31, 2025 | C$0.05 | -3.72% | |
Sep 30, 2025 | C$0.05 | +30.82% | |
Jun 30, 2025 | C$0.04 | -15.18% | |
Mar 31, 2025 | C$0.05 | +9.13% | |
| C$0.17 | +403.44% | ||
Dec 31, 2024 | C$0.04 | -0.48% | |
Sep 30, 2024 | C$0.04 | +4.14% | |
Jun 28, 2024 | C$0.04 | - | |
Mar 28, 2024 | C$0.04 | - | |
| C$0.03 | -85.44% | ||
Dec 29, 2023 | C$0.03 | - | |
| C$0.23 | - | ||
Dec 31, 2022 | C$0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.61%
1Y Growth
17.75%
Community
FAQs
How much dividend does FÉRIQUE Global Sustainable Development Bond Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for FÉRIQUE Global Sustainable Development Bond Fund Series A is C$0.21 per share.
What is the dividend yield of FÉRIQUE Global Sustainable Development Bond Fund Series A?▼
The current dividend yield of FÉRIQUE Global Sustainable Development Bond Fund Series A is 2.44%.
When does FÉRIQUE Global Sustainable Development Bond Fund Series A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FÉRIQUE Global Sustainable Development Bond Fund Series A is estimated for December 31, 2026.
When is the next dividend from FÉRIQUE Global Sustainable Development Bond Fund Series A?▼
The next dividend payment from FÉRIQUE Global Sustainable Development Bond Fund Series A is estimated for December 31, 2026.
How safe is the dividend of FÉRIQUE Global Sustainable Development Bond Fund Series A?▼
FÉRIQUE Global Sustainable Development Bond Fund Series A has raised its dividend for 2 consecutive years.
What is the dividend of FÉRIQUE Global Sustainable Development Bond Fund Series A?▼
The latest recorded dividend from FÉRIQUE Global Sustainable Development Bond Fund Series A was C$0.06 per share.
When did I have to buy the shares of FÉRIQUE Global Sustainable Development Bond Fund Series A to receive the previous dividend?▼
To receive the previous dividend from FÉRIQUE Global Sustainable Development Bond Fund Series A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FÉRIQUE Global Sustainable Development Bond Fund Series A pay the last dividend?▼
The last dividend payment from FÉRIQUE Global Sustainable Development Bond Fund Series A was made on September 30, 2026.
What was the dividend of FÉRIQUE Global Sustainable Development Bond Fund Series A in 2025?▼
FÉRIQUE Global Sustainable Development Bond Fund Series A has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.