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Langdon Canadian Smaller Companies Portfolio Class F (LEP110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.77
+C$0.11+0.8%Friday 00:00
Dividend Yield
7.41%
Dividend amount
C$1.02
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Langdon Canadian Smaller Companies Portfolio Class F (LEP110.FUND). Dividend Frequency: annual. The latest recorded dividend from Langdon Canadian Smaller Companies Portfolio Class F was C$1.02 per share. Last ex-date: December 18, 2025. The last dividend payment from Langdon Canadian Smaller Companies Portfolio Class F was made on December 18, 2025. The next dividend payment from Langdon Canadian Smaller Companies Portfolio Class F is estimated for December 18, 2026. Estimated next dividend amount: C$1.02. The current dividend yield of Langdon Canadian Smaller Companies Portfolio Class F is 7.41%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
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
C$1.02
+42.93%
Dec 18, 2025
C$1.02
+42.93%
C$0.71
-
Dec 20, 2024
C$0.71
+16,436.75%
C$0.00
-
Dec 23, 2022
C$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.93%

Community

FAQs

How much dividend does Langdon Canadian Smaller Companies Portfolio Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Langdon Canadian Smaller Companies Portfolio Class F is C$1.02 per share.
What is the dividend yield of Langdon Canadian Smaller Companies Portfolio Class F?▼
The current dividend yield of Langdon Canadian Smaller Companies Portfolio Class F is 7.41%.
When does Langdon Canadian Smaller Companies Portfolio Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Langdon Canadian Smaller Companies Portfolio Class F is estimated for December 18, 2026.
When is the next dividend from Langdon Canadian Smaller Companies Portfolio Class F?▼
The next dividend payment from Langdon Canadian Smaller Companies Portfolio Class F is estimated for December 18, 2026.
How safe is the dividend of Langdon Canadian Smaller Companies Portfolio Class F?▼
Langdon Canadian Smaller Companies Portfolio Class F has raised its dividend for 1 consecutive years.
What is the dividend of Langdon Canadian Smaller Companies Portfolio Class F?▼
The latest recorded dividend from Langdon Canadian Smaller Companies Portfolio Class F was C$1.02 per share.
When did I have to buy the shares of Langdon Canadian Smaller Companies Portfolio Class F to receive the previous dividend?▼
To receive the previous dividend from Langdon Canadian Smaller Companies Portfolio Class F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Langdon Canadian Smaller Companies Portfolio Class F pay the last dividend?▼
The last dividend payment from Langdon Canadian Smaller Companies Portfolio Class F was made on December 18, 2025.
What was the dividend of Langdon Canadian Smaller Companies Portfolio Class F in 2025?▼
Langdon Canadian Smaller Companies Portfolio Class F has recorded dividends totaling C$1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.