Kipling Global Enhanced Dividend Fund Series F (KIP2009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.66
+C$0.10+0.62%Tuesday 00:00
Dividend Yield
8.18%
Dividend amount
C$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Kipling Global Enhanced Dividend Fund Series F (KIP2009.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Kipling Global Enhanced Dividend Fund Series F was C$0.10 per share. Last ex-date: September 28, 2026. The last dividend payment from Kipling Global Enhanced Dividend Fund Series F was made on September 28, 2026. The next dividend payment from Kipling Global Enhanced Dividend Fund Series F is estimated for December 30, 2026. Estimated next dividend amount: C$1.05. The current dividend yield of Kipling Global Enhanced Dividend Fund Series F is 8.18%.

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.

DateAmountChange
· YTDC$0.31
-
Sep 28, 2026
C$0.10
-
Jun 29, 2026
C$0.10
-
Mar 30, 2026
C$0.10
-90.28%
C$4.13
+830.46%
Dec 30, 2025
C$1.05
-61.68%
Nov 6, 2025
C$2.74
+2,297.9%
Sep 26, 2025
C$0.11
-
Jun 30, 2025
C$0.11
-
Mar 31, 2025
C$0.11
-27.6%
C$0.44
+14.9%
Dec 31, 2024
C$0.16
+65.37%
Sep 27, 2024
C$0.10
-
Jun 28, 2024
C$0.10
-
Mar 28, 2024
C$0.10
-
C$0.39
-49.52%
Dec 31, 2023
C$0.39
-49.52%
C$0.76
-
Dec 31, 2022
C$0.76
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.98%
1Y Growth
-58.16%

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FAQs

How much dividend does Kipling Global Enhanced Dividend Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Kipling Global Enhanced Dividend Fund Series F is C$1.36 per share.
What is the dividend yield of Kipling Global Enhanced Dividend Fund Series F?▼
The current dividend yield of Kipling Global Enhanced Dividend Fund Series F is 8.18%.
When does Kipling Global Enhanced Dividend Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kipling Global Enhanced Dividend Fund Series F is estimated for December 30, 2026.
When is the next dividend from Kipling Global Enhanced Dividend Fund Series F?▼
The next dividend payment from Kipling Global Enhanced Dividend Fund Series F is estimated for December 30, 2026.
How safe is the dividend of Kipling Global Enhanced Dividend Fund Series F?▼
Kipling Global Enhanced Dividend Fund Series F has raised its dividend for 2 consecutive years.
What is the dividend of Kipling Global Enhanced Dividend Fund Series F?▼
The latest recorded dividend from Kipling Global Enhanced Dividend Fund Series F was C$0.10 per share.
When did I have to buy the shares of Kipling Global Enhanced Dividend Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Kipling Global Enhanced Dividend Fund Series F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Kipling Global Enhanced Dividend Fund Series F pay the last dividend?▼
The last dividend payment from Kipling Global Enhanced Dividend Fund Series F was made on September 28, 2026.
What was the dividend of Kipling Global Enhanced Dividend Fund Series F in 2025?▼
Kipling Global Enhanced Dividend Fund Series F has recorded dividends totaling C$4.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.