Meritage Global Equity Portfolio - Private Series (NBC3802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$23.13
-C$0.08-0.33%Saturday 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$3.28 | - | ||
Dec 29, 2025 | C$2.12 | +83.73% | |
Jan 28, 2025 | C$1.16 | +124.66% | |
| C$0.51 | -32.1% | ||
Dec 28, 2022 | C$0.51 | -32.1% | |
| C$0.76 | - | ||
Dec 29, 2021 | C$0.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
60.41%
1Y Growth
83.73%
Community
FAQs
How much dividend does Meritage Global Equity Portfolio - Private Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Global Equity Portfolio - Private Series is C$2.12 per share.
What is the dividend yield of Meritage Global Equity Portfolio - Private Series?▼
The current dividend yield of Meritage Global Equity Portfolio - Private Series is 9.15%.
When does Meritage Global Equity Portfolio - Private Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Global Equity Portfolio - Private Series is estimated for December 29, 2026.
When is the next dividend from Meritage Global Equity Portfolio - Private Series?▼
The next dividend payment from Meritage Global Equity Portfolio - Private Series is estimated for December 29, 2026.
What is the dividend of Meritage Global Equity Portfolio - Private Series?▼
The latest recorded dividend from Meritage Global Equity Portfolio - Private Series was C$2.12 per share.
When did I have to buy the shares of Meritage Global Equity Portfolio - Private Series to receive the previous dividend?▼
To receive the previous dividend from Meritage Global Equity Portfolio - Private Series, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Global Equity Portfolio - Private Series pay the last dividend?▼
The last dividend payment from Meritage Global Equity Portfolio - Private Series was made on December 29, 2025.
What was the dividend of Meritage Global Equity Portfolio - Private Series in 2025?▼
Meritage Global Equity Portfolio - Private Series has recorded dividends totaling C$3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.