Meritage Global Growth Plus Portfolio F (NBC7735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.62
-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$1.85 | - | ||
Dec 29, 2025 | C$1.20 | +83.99% | |
Jan 28, 2025 | C$0.65 | -24.68% | |
| C$0.86 | - | ||
Dec 29, 2021 | C$0.86 | +364.17% | |
| C$0.19 | -60.01% | ||
Dec 27, 2019 | C$0.19 | -58.56% | |
| C$0.47 | -17.89% | ||
Dec 27, 2018 | C$0.45 | +2,666.03% | |
Mar 26, 2018 | C$0.02 | -97.1% | |
| C$0.57 | -14.71% | ||
Dec 29, 2017 | C$0.56 | +8,316.06% | |
Sep 25, 2017 | C$0.01 | -98.86% | |
| C$0.66 | - | ||
Dec 28, 2016 | C$0.58 | +604.46% | |
Sep 26, 2016 | C$0.08 | - | |
10Y Growth
30.65%
5Y Growth
0%
3Y Growth
0%
1Y Growth
83.99%
Community
FAQs
How much dividend does Meritage Global Growth Plus Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Global Growth Plus Portfolio F is C$1.19 per share.
What is the dividend yield of Meritage Global Growth Plus Portfolio F?▼
The current dividend yield of Meritage Global Growth Plus Portfolio F is 6.41%.
When does Meritage Global Growth Plus Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meritage Global Growth Plus Portfolio F is estimated for December 29, 2026.
When is the next dividend from Meritage Global Growth Plus Portfolio F?▼
The next dividend payment from Meritage Global Growth Plus Portfolio F is estimated for December 29, 2026.
What is the dividend of Meritage Global Growth Plus Portfolio F?▼
The latest recorded dividend from Meritage Global Growth Plus Portfolio F was C$1.20 per share.
When did I have to buy the shares of Meritage Global Growth Plus Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Meritage Global Growth Plus Portfolio F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Meritage Global Growth Plus Portfolio F pay the last dividend?▼
The last dividend payment from Meritage Global Growth Plus Portfolio F was made on December 29, 2025.
What was the dividend of Meritage Global Growth Plus Portfolio F in 2025?▼
Meritage Global Growth Plus Portfolio F has recorded dividends totaling C$1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.