Canada Life International Concentrated Equity Fund QF (MAX6366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.66
+C$0.07+0.44%Saturday 00:00
Dividend Yield
3.68%
Dividend amount
C$0.59
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Canada Life International Concentrated Equity Fund QF (MAX6366.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Canada Life International Concentrated Equity Fund QF was C$0.59 per share. Last ex-date: April 23, 2026. The last dividend payment from Canada Life International Concentrated Equity Fund QF was made on April 23, 2026. The next dividend payment from Canada Life International Concentrated Equity Fund QF is estimated for December 23, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Canada Life International Concentrated Equity Fund QF is 3.68%.

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$0.59
-
Apr 23, 2026
C$0.59
+2,515.04%
C$0.09
+69.82%
Dec 23, 2025
C$0.02
-64.41%
Jun 20, 2025
C$0.06
+25.25%
C$0.05
+30.67%
Jun 21, 2024
C$0.05
+30.67%
C$0.04
+6.01%
Jun 23, 2023
C$0.04
+6.01%
C$0.04
-16.06%
Jun 17, 2022
C$0.04
-16.06%
C$0.04
-14%
Jun 18, 2021
C$0.04
+48.81%
C$0.05
-
Dec 24, 2020
C$0.03
+36.92%
Jun 19, 2020
C$0.02
-
10Y Growth
0%
5Y Growth
53.12%
3Y Growth
151.01%
1Y Growth
866.3%

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FAQs

How much dividend does Canada Life International Concentrated Equity Fund QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Canada Life International Concentrated Equity Fund QF is C$0.61 per share.
What is the dividend yield of Canada Life International Concentrated Equity Fund QF?▼
The current dividend yield of Canada Life International Concentrated Equity Fund QF is 3.68%.
When does Canada Life International Concentrated Equity Fund QF pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Canada Life International Concentrated Equity Fund QF is estimated for December 23, 2026.
When is the next dividend from Canada Life International Concentrated Equity Fund QF?▼
The next dividend payment from Canada Life International Concentrated Equity Fund QF is estimated for December 23, 2026.
How safe is the dividend of Canada Life International Concentrated Equity Fund QF?▼
Canada Life International Concentrated Equity Fund QF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 53.12%.
What is the dividend of Canada Life International Concentrated Equity Fund QF?▼
The latest recorded dividend from Canada Life International Concentrated Equity Fund QF was C$0.59 per share.
When did I have to buy the shares of Canada Life International Concentrated Equity Fund QF to receive the previous dividend?▼
To receive the previous dividend from Canada Life International Concentrated Equity Fund QF, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Canada Life International Concentrated Equity Fund QF pay the last dividend?▼
The last dividend payment from Canada Life International Concentrated Equity Fund QF was made on April 23, 2026.
What was the dividend of Canada Life International Concentrated Equity Fund QF in 2025?▼
Canada Life International Concentrated Equity Fund QF has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.