Genus High Impact Equity Fund - Series F CAD (GIEF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$230.66
-C$1.71-0.74%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 | |
|---|---|---|---|
| C$8.02 | -54.5% | ||
Dec 31, 2025 | C$8.02 | -54.5% | |
| C$17.62 | +46.89% | ||
Dec 31, 2024 | C$17.62 | +46.89% | |
| C$12.00 | +361.51% | ||
Dec 29, 2023 | C$12.00 | +361.51% | |
| C$2.60 | -86.71% | ||
Dec 30, 2022 | C$2.60 | -86.71% | |
| C$19.56 | +51.37% | ||
Dec 31, 2021 | C$19.56 | +51.37% | |
| C$12.92 | +399.47% | ||
Dec 31, 2020 | C$12.92 | +399.47% | |
| C$2.59 | - | ||
Dec 31, 2019 | C$2.59 | -46.48% | |
| C$4.83 | +282.19% | ||
Dec 29, 2017 | C$4.83 | +282.19% | |
| C$1.26 | -87.51% | ||
Dec 31, 2016 | C$1.26 | -87.51% | |
| C$10.12 | - | ||
Dec 31, 2015 | C$10.12 | - | |
10Y Growth
-2.31%
5Y Growth
-9.1%
3Y Growth
45.57%
1Y Growth
-54.5%
Community
FAQs
How much dividend does Genus High Impact Equity Fund - Series F CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Genus High Impact Equity Fund - Series F CAD is C$8.02 per share.
What is the dividend yield of Genus High Impact Equity Fund - Series F CAD?▼
The current dividend yield of Genus High Impact Equity Fund - Series F CAD is 3.48%.
When does Genus High Impact Equity Fund - Series F CAD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Genus High Impact Equity Fund - Series F CAD is estimated for December 31, 2026.
When is the next dividend from Genus High Impact Equity Fund - Series F CAD?▼
The next dividend payment from Genus High Impact Equity Fund - Series F CAD is estimated for December 31, 2026.
How safe is the dividend of Genus High Impact Equity Fund - Series F CAD?▼
Genus High Impact Equity Fund - Series F CAD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.1%.
What is the dividend of Genus High Impact Equity Fund - Series F CAD?▼
The latest recorded dividend from Genus High Impact Equity Fund - Series F CAD was C$8.02 per share.
When did I have to buy the shares of Genus High Impact Equity Fund - Series F CAD to receive the previous dividend?▼
To receive the previous dividend from Genus High Impact Equity Fund - Series F CAD, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Genus High Impact Equity Fund - Series F CAD pay the last dividend?▼
The last dividend payment from Genus High Impact Equity Fund - Series F CAD was made on December 31, 2025.
What was the dividend of Genus High Impact Equity Fund - Series F CAD in 2025?▼
Genus High Impact Equity Fund - Series F CAD has recorded dividends totaling C$8.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.