Meritage Canadian Equity Portfolio F5 (NBC8701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.47
-C$0.06-0.56%Thursday 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$0.39 | - | |
Oct 23, 2026 | C$0.04 | - | |
Sep 22, 2026 | C$0.04 | - | |
Aug 24, 2026 | C$0.04 | - | |
Jul 24, 2026 | C$0.04 | - | |
Jun 23, 2026 | C$0.04 | - | |
May 22, 2026 | C$0.04 | - | |
Apr 23, 2026 | C$0.04 | - | |
Mar 24, 2026 | C$0.04 | - | |
Feb 20, 2026 | C$0.04 | - | |
Jan 23, 2026 | C$0.04 | - | |
| C$1.24 | - | ||
Dec 29, 2025 | C$1.04 | +2,511.12% | |
Nov 21, 2025 | C$0.04 | - | |
Oct 24, 2025 | C$0.04 | - | |
Sep 22, 2025 | C$0.04 | - | |
Aug 22, 2025 | C$0.04 | - | |
Jul 24, 2025 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
824.09%
Community
FAQs
How much dividend does Meritage Canadian Equity Portfolio F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Meritage Canadian Equity Portfolio F5 is C$0.47 per share.
What is the dividend yield of Meritage Canadian Equity Portfolio F5?▼
The current dividend yield of Meritage Canadian Equity Portfolio F5 is 4.49%.
When does Meritage Canadian Equity Portfolio F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Meritage Canadian Equity Portfolio F5 is estimated for November 23, 2026.
When is the next dividend from Meritage Canadian Equity Portfolio F5?▼
The next dividend payment from Meritage Canadian Equity Portfolio F5 is estimated for November 23, 2026.
What is the dividend of Meritage Canadian Equity Portfolio F5?▼
The latest recorded dividend from Meritage Canadian Equity Portfolio F5 was C$0.04 per share.
When did I have to buy the shares of Meritage Canadian Equity Portfolio F5 to receive the previous dividend?▼
To receive the previous dividend from Meritage Canadian Equity Portfolio F5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Meritage Canadian Equity Portfolio F5 pay the last dividend?▼
The last dividend payment from Meritage Canadian Equity Portfolio F5 was made on October 23, 2026.
What was the dividend of Meritage Canadian Equity Portfolio F5 in 2025?▼
Meritage Canadian Equity Portfolio F5 has recorded dividends totaling C$1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.