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PB1859 V5 Balanced Pooled Fund GP (NBC4435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.09
-C$0.03-0.21%Friday 00:00
Dividend Yield
1.85%
Dividend amount
C$0.05
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

PB1859 V5 Balanced Pooled Fund GP (NBC4435.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PB1859 V5 Balanced Pooled Fund GP was C$0.05 per share. Last ex-date: September 22, 2026. The last dividend payment from PB1859 V5 Balanced Pooled Fund GP was made on September 22, 2026. The next dividend payment from PB1859 V5 Balanced Pooled Fund GP is estimated for December 30, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of PB1859 V5 Balanced Pooled Fund GP is 1.85%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 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$0.13
-
Sep 22, 2026
C$0.05
+5.32%
Jun 23, 2026
C$0.05
+21.3%
Mar 24, 2026
C$0.04
-67.1%
C$0.23
+20.85%
Dec 30, 2025
C$0.11
+143.19%
Sep 22, 2025
C$0.05
+21.64%
Jun 25, 2025
C$0.04
+11.83%
Mar 25, 2025
C$0.03
-58.86%
C$0.19
+99.73%
Dec 31, 2024
C$0.08
+107.22%
Sep 25, 2024
C$0.04
+1.31%
Jun 25, 2024
C$0.04
-
Mar 25, 2024
C$0.03
-69.62%
C$0.10
-39.32%
Dec 29, 2023
C$0.10
-
C$0.16
-
Dec 31, 2022
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.33%
1Y Growth
20.27%

Community

FAQs

How much dividend does PB1859 V5 Balanced Pooled Fund GP pay?▼
Based on the current price and yield, the annualized dividend estimate for PB1859 V5 Balanced Pooled Fund GP is C$0.24 per share.
What is the dividend yield of PB1859 V5 Balanced Pooled Fund GP?▼
The current dividend yield of PB1859 V5 Balanced Pooled Fund GP is 1.85%.
When does PB1859 V5 Balanced Pooled Fund GP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PB1859 V5 Balanced Pooled Fund GP is estimated for December 30, 2026.
When is the next dividend from PB1859 V5 Balanced Pooled Fund GP?▼
The next dividend payment from PB1859 V5 Balanced Pooled Fund GP is estimated for December 30, 2026.
How safe is the dividend of PB1859 V5 Balanced Pooled Fund GP?▼
PB1859 V5 Balanced Pooled Fund GP has raised its dividend for 2 consecutive years.
What is the dividend of PB1859 V5 Balanced Pooled Fund GP?▼
The latest recorded dividend from PB1859 V5 Balanced Pooled Fund GP was C$0.05 per share.
When did I have to buy the shares of PB1859 V5 Balanced Pooled Fund GP to receive the previous dividend?▼
To receive the previous dividend from PB1859 V5 Balanced Pooled Fund GP, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did PB1859 V5 Balanced Pooled Fund GP pay the last dividend?▼
The last dividend payment from PB1859 V5 Balanced Pooled Fund GP was made on September 22, 2026.
What was the dividend of PB1859 V5 Balanced Pooled Fund GP in 2025?▼
PB1859 V5 Balanced Pooled Fund GP has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.