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iProfile Fixed Income Private Pool J NL-RDSP (IGR2131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.62
+C$0.00+0.03%Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
C$0.02
Last ex-date
Aug 21, 2026
Last pay date
Aug 21, 2026

Summary

iProfile Fixed Income Private Pool J NL-RDSP (IGR2131.FUND). Dividend Frequency: monthly. The latest recorded dividend from iProfile Fixed Income Private Pool J NL-RDSP was C$0.02 per share. Last ex-date: August 21, 2026. The last dividend payment from iProfile Fixed Income Private Pool J NL-RDSP was made on August 21, 2026. The next dividend payment from iProfile Fixed Income Private Pool J NL-RDSP is estimated for November 23, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of iProfile Fixed Income Private Pool J NL-RDSP is 2.79%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 21, 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$0.13
-
Aug 21, 2026
C$0.02
-
Jul 24, 2026
C$0.02
+37.42%
Jun 19, 2026
C$0.02
+22.56%
May 22, 2026
C$0.01
-41.67%
Apr 24, 2026
C$0.02
+109.17%
Mar 20, 2026
C$0.01
-20.44%
Feb 20, 2026
C$0.01
+7.87%
Jan 23, 2026
C$0.01
-82.81%
C$0.07
-
Dec 22, 2025
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iProfile Fixed Income Private Pool J NL-RDSP pay?▼
Based on the current price and yield, the annualized dividend estimate for iProfile Fixed Income Private Pool J NL-RDSP is C$0.27 per share.
What is the dividend yield of iProfile Fixed Income Private Pool J NL-RDSP?▼
The current dividend yield of iProfile Fixed Income Private Pool J NL-RDSP is 2.79%.
When does iProfile Fixed Income Private Pool J NL-RDSP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iProfile Fixed Income Private Pool J NL-RDSP is estimated for November 23, 2026.
When is the next dividend from iProfile Fixed Income Private Pool J NL-RDSP?▼
The next dividend payment from iProfile Fixed Income Private Pool J NL-RDSP is estimated for November 23, 2026.
What is the dividend of iProfile Fixed Income Private Pool J NL-RDSP?▼
The latest recorded dividend from iProfile Fixed Income Private Pool J NL-RDSP was C$0.02 per share.
When did I have to buy the shares of iProfile Fixed Income Private Pool J NL-RDSP to receive the previous dividend?▼
To receive the previous dividend from iProfile Fixed Income Private Pool J NL-RDSP, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did iProfile Fixed Income Private Pool J NL-RDSP pay the last dividend?▼
The last dividend payment from iProfile Fixed Income Private Pool J NL-RDSP was made on August 21, 2026.
What was the dividend of iProfile Fixed Income Private Pool J NL-RDSP in 2025?▼
iProfile Fixed Income Private Pool J NL-RDSP has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.