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Meritage Tactical Bal Port Prvt (NBC3843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.14
-C$0.05-0.29%Friday 00:00
Dividend Yield
3.75%
Dividend amount
C$0.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Meritage Tactical Bal Port Prvt (NBC3843.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Meritage Tactical Bal Port Prvt was C$0.06 per share. Last ex-date: September 22, 2026. The last dividend payment from Meritage Tactical Bal Port Prvt was made on September 22, 2026. The next dividend payment from Meritage Tactical Bal Port Prvt is estimated for December 30, 2026. Estimated next dividend amount: C$0.46. The current dividend yield of Meritage Tactical Bal Port Prvt is 3.75%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Sep 22, 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
· YTDC$0.15
-
Sep 22, 2026
C$0.06
-25.52%
Jun 23, 2026
C$0.09
-81.08%
C$0.59
+129.94%
Dec 30, 2025
C$0.46
+302.48%
Sep 22, 2025
C$0.11
+413.74%
Jun 25, 2025
C$0.02
-83.71%
C$0.26
-17.82%
Dec 30, 2024
C$0.14
+50.12%
Sep 25, 2024
C$0.09
+185.09%
Jun 25, 2024
C$0.03
-78.81%
C$0.31
-31.38%
Dec 28, 2023
C$0.15
+106.3%
Sep 25, 2023
C$0.07
-
Jun 26, 2023
C$0.09
-79.98%
C$0.46
-
Dec 29, 2022
C$0.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.72%
1Y Growth
124.04%

Community

FAQs

How much dividend does Meritage Tactical Bal Port Prvt pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Tactical Bal Port Prvt is C$0.61 per share.
What is the dividend yield of Meritage Tactical Bal Port Prvt?▼
The current dividend yield of Meritage Tactical Bal Port Prvt is 3.75%.
When does Meritage Tactical Bal Port Prvt pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Meritage Tactical Bal Port Prvt is estimated for December 30, 2026.
When is the next dividend from Meritage Tactical Bal Port Prvt?▼
The next dividend payment from Meritage Tactical Bal Port Prvt is estimated for December 30, 2026.
How safe is the dividend of Meritage Tactical Bal Port Prvt?▼
Meritage Tactical Bal Port Prvt has raised its dividend for 1 consecutive years.
What is the dividend of Meritage Tactical Bal Port Prvt?▼
The latest recorded dividend from Meritage Tactical Bal Port Prvt was C$0.06 per share.
When did I have to buy the shares of Meritage Tactical Bal Port Prvt to receive the previous dividend?▼
To receive the previous dividend from Meritage Tactical Bal Port Prvt, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Tactical Bal Port Prvt pay the last dividend?▼
The last dividend payment from Meritage Tactical Bal Port Prvt was made on September 22, 2026.
What was the dividend of Meritage Tactical Bal Port Prvt in 2025?▼
Meritage Tactical Bal Port Prvt has recorded dividends totaling C$0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.