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Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) (LIFE-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.48
+$0.07+0.38% Friday 00:00
Dividend Yield
11.18%
Dividend amount
$0.19
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) (LIFE-U.TO) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.19 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) (LIFE-U.TO) is 11.18%.

Upcoming

29
SEP
Dividend Ex
 
7
OCT
Dividend Payment
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.07
+4.66%
07 Oct 2026
$0.19
-
08 Sep 2026
$0.19
-
10 Aug 2026
$0.19
+17.03%
09 Jul 2026
$0.16
-1.84%
05 Jun 2026
$0.17
-1.77%
07 May 2026
$0.17
+1.38%
08 Apr 2026
$0.17
-2.03%
06 Mar 2026
$0.17
+0.74%
06 Feb 2026
$0.17
+1.44%
08 Jan 2026
$0.17
-
$1.97
+25.33%
05 Dec 2025
$0.17
+1.6%
07 Nov 2025
$0.16
-0.6%
08 Oct 2025
$0.16
-1.11%
08 Sep 2025
$0.17
-0.36%
08 Aug 2025
$0.17
-0.57%
08 Jul 2025
$0.17
+0.2%
06 Jun 2025
$0.17
+1.01%
07 May 2025
$0.17
+2.91%
07 Apr 2025
$0.16
+0.95%
07 Mar 2025
$0.16
-0.63%
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
12.81%
1Y Growth
4.67%

Community

FAQ

How much dividend does Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) pay?▼
Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) pays an annual dividend of $2.07 per share, with a dividend yield of 11.18%.
What is the dividend yield of Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD)?▼
The current dividend yield of Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) is 11.18%.
When does Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) pay dividends?▼
Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD)?▼
The next dividend payment from Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) is scheduled for October 07, 2026.
How safe is the dividend of Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD)?▼
Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.45%.
What is the dividend of Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD)?▼
Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) to receive the previous dividend?▼
To receive the previous dividend from Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) pay the last dividend?▼
The last dividend payment from Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) was made on September 08, 2026.
What was the dividend of Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) in 2025?▼
In 2025, Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) paid a total dividend of $1.97 per share.
In which currency does Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) distribute the dividend?▼
Evolve Global Healthcare Enhanced Yield Fund (Unhedged Units USD) distributes its dividends in USD.