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Lysander-Canso U.S. Corporate Value Bond Fund Series units (LYUV-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.71
+$0.04+0.41%Thursday 00:00
Dividend Yield
1.25%
Dividend amount
$0.02
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Lysander-Canso U.S. Corporate Value Bond Fund Series units (LYUV-U.TO). Dividend Frequency: quarterly. The latest recorded dividend from Lysander-Canso U.S. Corporate Value Bond Fund Series units was $0.02 per share. Last ex-date: September 18, 2026. The last dividend payment from Lysander-Canso U.S. Corporate Value Bond Fund Series units was made on September 24, 2026. The next dividend payment from Lysander-Canso U.S. Corporate Value Bond Fund Series units is estimated for January 5, 2027. Estimated next dividend amount: $0.02. The current dividend yield of Lysander-Canso U.S. Corporate Value Bond Fund Series units is 1.25%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 24, 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
· YTD$0.10
-
Sep 24, 2026
$0.02
+36.72%
Jun 25, 2026
$0.02
-69.11%
Mar 26, 2026
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Lysander-Canso U.S. Corporate Value Bond Fund Series units pay?▼
Based on the current price and yield, the annualized dividend estimate for Lysander-Canso U.S. Corporate Value Bond Fund Series units is $0.12 per share.
What is the dividend yield of Lysander-Canso U.S. Corporate Value Bond Fund Series units?▼
The current dividend yield of Lysander-Canso U.S. Corporate Value Bond Fund Series units is 1.25%.
When does Lysander-Canso U.S. Corporate Value Bond Fund Series units pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lysander-Canso U.S. Corporate Value Bond Fund Series units is estimated for January 5, 2027.
When is the next dividend from Lysander-Canso U.S. Corporate Value Bond Fund Series units?▼
The next dividend payment from Lysander-Canso U.S. Corporate Value Bond Fund Series units is estimated for January 5, 2027.
What is the dividend of Lysander-Canso U.S. Corporate Value Bond Fund Series units?▼
The latest recorded dividend from Lysander-Canso U.S. Corporate Value Bond Fund Series units was $0.02 per share.
When did I have to buy the shares of Lysander-Canso U.S. Corporate Value Bond Fund Series units to receive the previous dividend?▼
To receive the previous dividend from Lysander-Canso U.S. Corporate Value Bond Fund Series units, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Lysander-Canso U.S. Corporate Value Bond Fund Series units pay the last dividend?▼
The last dividend payment from Lysander-Canso U.S. Corporate Value Bond Fund Series units was made on September 24, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.