Meritage Global Balanced Portfolio F (NBC7733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.32
-C$0.05-0.36%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 | |
|---|---|---|---|
| C$1.06 | +396.89% | ||
Dec 29, 2025 | C$1.06 | +396.89% | |
| C$0.21 | - | ||
Dec 27, 2024 | C$0.21 | -25.8% | |
| C$0.29 | -38.64% | ||
Dec 28, 2022 | C$0.29 | -38.64% | |
| C$0.47 | +640.7% | ||
Dec 29, 2021 | C$0.47 | +640.7% | |
| C$0.06 | -67.12% | ||
Jun 25, 2020 | C$0.06 | -64.2% | |
| C$0.19 | -60.88% | ||
Dec 27, 2019 | C$0.18 | +1,024.55% | |
Jun 25, 2019 | C$0.02 | -96.56% | |
| C$0.49 | - | ||
Dec 27, 2018 | C$0.46 | +4,751.73% | |
Jun 25, 2018 | C$0.01 | -62.78% | |
Mar 26, 2018 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
54.49%
1Y Growth
396.89%
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FAQs
How much dividend does Meritage Global Balanced Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Global Balanced Portfolio F is C$1.06 per share.
What is the dividend yield of Meritage Global Balanced Portfolio F?▼
The current dividend yield of Meritage Global Balanced Portfolio F is 6.91%.
When does Meritage Global Balanced Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Global Balanced Portfolio F is estimated for December 29, 2026.
When is the next dividend from Meritage Global Balanced Portfolio F?▼
The next dividend payment from Meritage Global Balanced Portfolio F is estimated for December 29, 2026.
How safe is the dividend of Meritage Global Balanced Portfolio F?▼
Meritage Global Balanced Portfolio F has raised its dividend for 1 consecutive years.
What is the dividend of Meritage Global Balanced Portfolio F?▼
The latest recorded dividend from Meritage Global Balanced Portfolio F was C$1.06 per share.
When did I have to buy the shares of Meritage Global Balanced Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Meritage Global Balanced Portfolio F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Global Balanced Portfolio F pay the last dividend?▼
The last dividend payment from Meritage Global Balanced Portfolio F was made on December 29, 2025.
What was the dividend of Meritage Global Balanced Portfolio F in 2025?▼
Meritage Global Balanced Portfolio F has recorded dividends totaling C$1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.