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Kipling Strategic Income Fund Series F (KIP1100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.46
-C$0.01-0.08%Thursday 00:00
Dividend Yield
4.13%
Dividend amount
C$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Kipling Strategic Income Fund Series F (KIP1100.FUND). Dividend Frequency: monthly. The latest recorded dividend from Kipling Strategic Income Fund Series F was C$0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Kipling Strategic Income Fund Series F was made on September 28, 2026. The next dividend payment from Kipling Strategic Income Fund Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Kipling Strategic Income Fund Series F is 4.13%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 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$0.32
-
Sep 28, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 30, 2026
C$0.04
-
Jun 29, 2026
C$0.04
-
May 28, 2026
C$0.04
-
Apr 29, 2026
C$0.04
-
Mar 30, 2026
C$0.04
-
Feb 26, 2026
C$0.04
-
Jan 29, 2026
C$0.04
-92.05%
C$0.63
-12.23%
Dec 30, 2025
C$0.45
-
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.04
-
Sep 26, 2025
C$0.04
-
Aug 29, 2025
C$0.04
-
Jul 31, 2025
C$0.04
-
C$0.72
+25.48%
Dec 31, 2024
C$0.72
+25.48%
C$0.57
+41.61%
Dec 31, 2023
C$0.57
+41.61%
C$0.41
-
Dec 31, 2022
C$0.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.06%
1Y Growth
-6.04%

Community

FAQs

How much dividend does Kipling Strategic Income Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Kipling Strategic Income Fund Series F is C$0.43 per share.
What is the dividend yield of Kipling Strategic Income Fund Series F?▼
The current dividend yield of Kipling Strategic Income Fund Series F is 4.13%.
When does Kipling Strategic Income Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Kipling Strategic Income Fund Series F is estimated for November 30, 2026.
When is the next dividend from Kipling Strategic Income Fund Series F?▼
The next dividend payment from Kipling Strategic Income Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Kipling Strategic Income Fund Series F?▼
Kipling Strategic Income Fund Series F has paid a dividend for 3 consecutive years.
What is the dividend of Kipling Strategic Income Fund Series F?▼
The latest recorded dividend from Kipling Strategic Income Fund Series F was C$0.04 per share.
When did I have to buy the shares of Kipling Strategic Income Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Kipling Strategic Income Fund Series F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Kipling Strategic Income Fund Series F pay the last dividend?▼
The last dividend payment from Kipling Strategic Income Fund Series F was made on September 28, 2026.
What was the dividend of Kipling Strategic Income Fund Series F in 2025?▼
Kipling Strategic Income Fund Series F has recorded dividends totaling C$0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.