Meritage Global Growth Portfolio Series F (NBC7734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.07
-C$0.06-0.34%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$1.19 | - | ||
Dec 29, 2025 | C$0.95 | +295.81% | |
Jan 28, 2025 | C$0.24 | -68.93% | |
| C$0.77 | - | ||
Dec 29, 2021 | C$0.77 | +431.37% | |
| C$0.15 | -71.4% | ||
Dec 27, 2019 | C$0.15 | -70.32% | |
| C$0.51 | +26.95% | ||
Dec 27, 2018 | C$0.49 | +2,927.74% | |
Jun 25, 2018 | C$0.02 | +567.92% | |
Mar 26, 2018 | C$0.00 | -99.37% | |
| C$0.40 | - | ||
Dec 28, 2017 | C$0.38 | +5,882.01% | |
Dec 27, 2017 | C$0.01 | -23.53% | |
Sep 25, 2017 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Meritage Global Growth Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Global Growth Portfolio Series F is C$0.95 per share.
What is the dividend yield of Meritage Global Growth Portfolio Series F?▼
The current dividend yield of Meritage Global Growth Portfolio Series F is 5.24%.
When does Meritage Global Growth Portfolio Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Global Growth Portfolio Series F is estimated for December 29, 2026.
When is the next dividend from Meritage Global Growth Portfolio Series F?▼
The next dividend payment from Meritage Global Growth Portfolio Series F is estimated for December 29, 2026.
What is the dividend of Meritage Global Growth Portfolio Series F?▼
The latest recorded dividend from Meritage Global Growth Portfolio Series F was C$0.95 per share.
When did I have to buy the shares of Meritage Global Growth Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Meritage Global Growth Portfolio Series F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Global Growth Portfolio Series F pay the last dividend?▼
The last dividend payment from Meritage Global Growth Portfolio Series F was made on December 29, 2025.
What was the dividend of Meritage Global Growth Portfolio Series F in 2025?▼
Meritage Global Growth Portfolio Series F has recorded dividends totaling C$1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.