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Meritage Balanced Portfolio - Private Series (NBC3813.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.04
-C$0.07-0.46%Saturday 00:00
Dividend Yield
6.85%
Dividend amount
C$0.01
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Meritage Balanced Portfolio - Private Series (NBC3813.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Meritage Balanced Portfolio - Private Series was C$0.01 per share. Last ex-date: September 22, 2026. The last dividend payment from Meritage Balanced Portfolio - Private Series was made on September 22, 2026. The next dividend payment from Meritage Balanced Portfolio - Private Series is estimated for December 29, 2026. Estimated next dividend amount: C$0.97. The current dividend yield of Meritage Balanced Portfolio - Private Series is 6.85%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
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
· YTDC$0.01
-
Sep 22, 2026
C$0.01
-99.02%
C$1.44
+238.17%
Dec 29, 2025
C$0.97
+78,493.25%
Sep 22, 2025
C$0.00
-99.74%
Jan 28, 2025
C$0.47
+48.56%
C$0.43
+55.85%
Dec 27, 2024
C$0.32
+363.17%
Sep 25, 2024
C$0.07
+74.84%
Jun 25, 2024
C$0.04
-83.83%
C$0.27
-76.13%
Dec 27, 2023
C$0.24
+698.44%
Sep 25, 2023
C$0.03
-97.34%
C$1.14
+485.55%
Dec 28, 2022
C$1.14
-
C$0.20
-
Dec 29, 2021
C$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.31%
1Y Growth
204%

Community

FAQs

How much dividend does Meritage Balanced Portfolio - Private Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Balanced Portfolio - Private Series is C$0.96 per share.
What is the dividend yield of Meritage Balanced Portfolio - Private Series?▼
The current dividend yield of Meritage Balanced Portfolio - Private Series is 6.85%.
When does Meritage Balanced Portfolio - Private Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meritage Balanced Portfolio - Private Series is estimated for December 29, 2026.
When is the next dividend from Meritage Balanced Portfolio - Private Series?▼
The next dividend payment from Meritage Balanced Portfolio - Private Series is estimated for December 29, 2026.
How safe is the dividend of Meritage Balanced Portfolio - Private Series?▼
Meritage Balanced Portfolio - Private Series has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Balanced Portfolio - Private Series?▼
The latest recorded dividend from Meritage Balanced Portfolio - Private Series was C$0.01 per share.
When did I have to buy the shares of Meritage Balanced Portfolio - Private Series to receive the previous dividend?▼
To receive the previous dividend from Meritage Balanced Portfolio - Private Series, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Balanced Portfolio - Private Series pay the last dividend?▼
The last dividend payment from Meritage Balanced Portfolio - Private Series was made on September 22, 2026.
What was the dividend of Meritage Balanced Portfolio - Private Series in 2025?▼
Meritage Balanced Portfolio - Private Series has recorded dividends totaling C$1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.