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Kipling Global Enhanced Growth Fund Series F (KIP2005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.08
+C$0.39+2.34%Friday 00:00
Dividend Yield
10.93%
Dividend amount
C$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Kipling Global Enhanced Growth Fund Series F (KIP2005.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Kipling Global Enhanced Growth Fund Series F was C$0.07 per share. Last ex-date: September 28, 2026. The last dividend payment from Kipling Global Enhanced Growth Fund Series F was made on September 28, 2026. The next dividend payment from Kipling Global Enhanced Growth Fund Series F is estimated for December 30, 2026. Estimated next dividend amount: C$1.66. The current dividend yield of Kipling Global Enhanced Growth Fund Series F is 10.93%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 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$0.21
-
Sep 28, 2026
C$0.07
-
Jun 29, 2026
C$0.07
-
Mar 30, 2026
C$0.07
-95.83%
C$5.99
+886.23%
Dec 30, 2025
C$1.66
-59.13%
Nov 6, 2025
C$4.06
+4,478.13%
Sep 26, 2025
C$0.09
-
Jun 30, 2025
C$0.09
-
Mar 31, 2025
C$0.09
-77.77%
C$0.61
-
Dec 31, 2024
C$0.40
+475.9%
Sep 27, 2024
C$0.07
-
Jun 28, 2024
C$0.07
-
Mar 28, 2024
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.49%

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FAQs

How much dividend does Kipling Global Enhanced Growth Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Kipling Global Enhanced Growth Fund Series F is C$1.87 per share.
What is the dividend yield of Kipling Global Enhanced Growth Fund Series F?▼
The current dividend yield of Kipling Global Enhanced Growth Fund Series F is 10.93%.
When does Kipling Global Enhanced Growth Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kipling Global Enhanced Growth Fund Series F is estimated for December 30, 2026.
When is the next dividend from Kipling Global Enhanced Growth Fund Series F?▼
The next dividend payment from Kipling Global Enhanced Growth Fund Series F is estimated for December 30, 2026.
How safe is the dividend of Kipling Global Enhanced Growth Fund Series F?▼
Kipling Global Enhanced Growth Fund Series F has raised its dividend for 1 consecutive years.
What is the dividend of Kipling Global Enhanced Growth Fund Series F?▼
The latest recorded dividend from Kipling Global Enhanced Growth Fund Series F was C$0.07 per share.
When did I have to buy the shares of Kipling Global Enhanced Growth Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Kipling Global Enhanced Growth Fund Series F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Kipling Global Enhanced Growth Fund Series F pay the last dividend?▼
The last dividend payment from Kipling Global Enhanced Growth Fund Series F was made on September 28, 2026.
What was the dividend of Kipling Global Enhanced Growth Fund Series F in 2025?▼
Kipling Global Enhanced Growth Fund Series F has recorded dividends totaling C$5.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.