Meritage Global Moderate Portfolio Series F (NBC7732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.09
-C$0.05-0.37%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 | |
|---|---|---|---|
| · YTD | C$0.12 | - | |
Sep 22, 2026 | C$0.05 | -10.25% | |
Jun 23, 2026 | C$0.06 | +556.88% | |
Mar 24, 2026 | C$0.01 | -97.12% | |
| C$0.42 | +79.22% | ||
Dec 29, 2025 | C$0.31 | +609.79% | |
Sep 22, 2025 | C$0.04 | -17.35% | |
Jun 25, 2025 | C$0.05 | +430.07% | |
Mar 25, 2025 | C$0.01 | -92.72% | |
| C$0.23 | +126.72% | ||
Dec 27, 2024 | C$0.14 | +142.2% | |
Sep 25, 2024 | C$0.06 | +45.41% | |
Jun 25, 2024 | C$0.04 | - | |
| C$0.10 | - | ||
Dec 27, 2023 | C$0.10 | - | |
| C$0.43 | - | ||
Dec 29, 2021 | C$0.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
76.78%
Community
FAQs
How much dividend does Meritage Global Moderate Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Global Moderate Portfolio Series F is C$0.43 per share.
What is the dividend yield of Meritage Global Moderate Portfolio Series F?▼
The current dividend yield of Meritage Global Moderate Portfolio Series F is 3.28%.
When does Meritage Global Moderate Portfolio Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Meritage Global Moderate Portfolio Series F is estimated for December 29, 2026.
When is the next dividend from Meritage Global Moderate Portfolio Series F?▼
The next dividend payment from Meritage Global Moderate Portfolio Series F is estimated for December 29, 2026.
How safe is the dividend of Meritage Global Moderate Portfolio Series F?▼
Meritage Global Moderate Portfolio Series F has raised its dividend for 2 consecutive years.
What is the dividend of Meritage Global Moderate Portfolio Series F?▼
The latest recorded dividend from Meritage Global Moderate Portfolio Series F was C$0.05 per share.
When did I have to buy the shares of Meritage Global Moderate Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Meritage Global Moderate Portfolio Series F, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Meritage Global Moderate Portfolio Series F pay the last dividend?▼
The last dividend payment from Meritage Global Moderate Portfolio Series F was made on September 22, 2026.
What was the dividend of Meritage Global Moderate Portfolio Series F in 2025?▼
Meritage Global Moderate Portfolio Series F has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.