Meritage Canadian Equity Portfolio - Private Ser (NBC3801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.04
+C$0.15+0.79%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$4.63 | +938.02% | ||
Dec 29, 2025 | C$2.90 | +490.94% | |
Jul 11, 2025 | C$0.49 | -60.12% | |
Jan 28, 2025 | C$1.23 | +176.39% | |
| C$0.45 | +109.3% | ||
Dec 27, 2024 | C$0.45 | +109.3% | |
| C$0.21 | -88.64% | ||
Dec 27, 2023 | C$0.21 | -88.64% | |
| C$1.87 | +50.02% | ||
Dec 28, 2022 | C$1.87 | +50.02% | |
| C$1.25 | - | ||
Dec 29, 2021 | C$1.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.71%
1Y Growth
33.86%
Community
FAQs
How much dividend does Meritage Canadian Equity Portfolio - Private Ser pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Canadian Equity Portfolio - Private Ser is C$3.40 per share.
What is the dividend yield of Meritage Canadian Equity Portfolio - Private Ser?▼
The current dividend yield of Meritage Canadian Equity Portfolio - Private Ser is 17.83%.
When does Meritage Canadian Equity Portfolio - Private Ser pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Meritage Canadian Equity Portfolio - Private Ser is estimated for December 29, 2026.
When is the next dividend from Meritage Canadian Equity Portfolio - Private Ser?▼
The next dividend payment from Meritage Canadian Equity Portfolio - Private Ser is estimated for December 29, 2026.
How safe is the dividend of Meritage Canadian Equity Portfolio - Private Ser?▼
Meritage Canadian Equity Portfolio - Private Ser has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Canadian Equity Portfolio - Private Ser?▼
The latest recorded dividend from Meritage Canadian Equity Portfolio - Private Ser was C$2.90 per share.
When did I have to buy the shares of Meritage Canadian Equity Portfolio - Private Ser to receive the previous dividend?▼
To receive the previous dividend from Meritage Canadian Equity Portfolio - Private Ser, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Canadian Equity Portfolio - Private Ser pay the last dividend?▼
The last dividend payment from Meritage Canadian Equity Portfolio - Private Ser was made on December 29, 2025.
What was the dividend of Meritage Canadian Equity Portfolio - Private Ser in 2025?▼
Meritage Canadian Equity Portfolio - Private Ser has recorded dividends totaling C$4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.