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Pembroke Money Market Fund (GBC312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Wednesday 00:00
Dividend Yield
1.88%
Dividend amount
C$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Pembroke Money Market Fund (GBC312.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pembroke Money Market Fund was C$0.02 per share. Last ex-date: October 30, 2026. The last dividend payment from Pembroke Money Market Fund was made on October 30, 2026. The next dividend payment from Pembroke Money Market Fund is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Pembroke Money Market Fund is 1.88%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.17
-
Oct 30, 2026
C$0.02
+42.53%
Sep 22, 2026
C$0.01
-10.43%
Aug 25, 2026
C$0.01
-21.1%
Jul 31, 2026
C$0.02
+26.08%
Jun 23, 2026
C$0.01
-58.31%
May 29, 2026
C$0.03
+117.36%
Apr 28, 2026
C$0.01
-14.08%
Mar 31, 2026
C$0.02
+10.98%
Feb 27, 2026
C$0.02
-7.6%
Jan 30, 2026
C$0.02
-
C$0.09
-74.52%
Dec 30, 2025
C$0.02
-
Dec 9, 2025
C$0.00
-75.57%
Nov 28, 2025
C$0.02
-15.93%
Oct 31, 2025
C$0.02
+21.91%
Sep 30, 2025
C$0.02
-14.67%
Aug 29, 2025
C$0.02
-
C$0.37
-13.97%
Dec 31, 2024
C$0.37
-13.97%
C$0.43
+166.6%
Dec 31, 2023
C$0.43
+166.6%
C$0.16
-
Dec 31, 2022
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.93%
1Y Growth
-50.9%

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FAQs

How much dividend does Pembroke Money Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pembroke Money Market Fund is C$0.19 per share.
What is the dividend yield of Pembroke Money Market Fund?▼
The current dividend yield of Pembroke Money Market Fund is 1.88%.
When does Pembroke Money Market Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pembroke Money Market Fund is estimated for November 30, 2026.
When is the next dividend from Pembroke Money Market Fund?▼
The next dividend payment from Pembroke Money Market Fund is estimated for November 30, 2026.
How safe is the dividend of Pembroke Money Market Fund?▼
Pembroke Money Market Fund has paid a dividend for 3 consecutive years.
What is the dividend of Pembroke Money Market Fund?▼
The latest recorded dividend from Pembroke Money Market Fund was C$0.02 per share.
When did I have to buy the shares of Pembroke Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Pembroke Money Market Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Pembroke Money Market Fund pay the last dividend?▼
The last dividend payment from Pembroke Money Market Fund was made on October 30, 2026.
What was the dividend of Pembroke Money Market Fund in 2025?▼
Pembroke Money Market Fund has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.