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Purpose International Enhanced Equity Income Fund (PHW.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.50
+C$0.00+0% Friday 00:00
Dividend Yield
6.47%
Dividend amount
C$0.15
Last ex-date
Sep 25, 2026
Last pay date
Oct 02, 2026

Summary

Purpose International Enhanced Equity Income Fund (PHW.TO) dividends are paid quarterly. The latest dividend per share was C$0.15 with an ex date of September 25, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.15 with an ex date of September 25, 2026 and a payment date of October 02, 2026. The current dividend yield of Purpose International Enhanced Equity Income Fund (PHW.TO) is 6.47%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
28
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.46
+143.33%
02 Oct 2026
C$0.15
-
02 Sep 2026
C$0.15
-
05 Aug 2026
C$0.15
-
03 Jul 2026
C$0.15
-
02 Jun 2026
C$0.15
-
04 May 2026
C$0.15
-
02 Apr 2026
C$0.15
-
03 Mar 2026
C$0.15
-
03 Feb 2026
C$0.15
-3.33%
05 Jan 2026
C$0.15
-
C$0.60
+9.09%
02 Oct 2025
C$0.15
-
03 Jul 2025
C$0.15
-
02 Apr 2025
C$0.15
-
06 Jan 2025
C$0.15
-
C$0.55
+37.5%
02 Oct 2024
C$0.15
-
03 Jul 2024
C$0.15
-
05 Apr 2024
C$0.15
+50%
08 Jan 2024
C$0.10
-
C$0.40
-
10 Oct 2023
C$0.10
-
10 Jul 2023
C$0.10
-
10Y Growth
12.24%
5Y Growth
29.56%
3Y Growth
53.97%
1Y Growth
143.33%

Community

FAQ

How much dividend does Purpose International Enhanced Equity Income Fund pay?▼
Purpose International Enhanced Equity Income Fund pays an annual dividend of C$1.46 per share, with a dividend yield of 6.47%.
What is the dividend yield of Purpose International Enhanced Equity Income Fund?▼
The current dividend yield of Purpose International Enhanced Equity Income Fund is 6.47%.
When does Purpose International Enhanced Equity Income Fund pay dividends?▼
Purpose International Enhanced Equity Income Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Purpose International Enhanced Equity Income Fund?▼
The next dividend payment from Purpose International Enhanced Equity Income Fund is estimated for October 02, 2026.
How safe is the dividend of Purpose International Enhanced Equity Income Fund?▼
Purpose International Enhanced Equity Income Fund has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.56%.
What is the dividend of Purpose International Enhanced Equity Income Fund?▼
Purpose International Enhanced Equity Income Fund currently pays a dividend of C$0.15 per share.
When did I have to buy the shares of Purpose International Enhanced Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose International Enhanced Equity Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Purpose International Enhanced Equity Income Fund pay the last dividend?▼
The last dividend payment from Purpose International Enhanced Equity Income Fund was made on September 02, 2026.
What was the dividend of Purpose International Enhanced Equity Income Fund in 2025?▼
In 2025, Purpose International Enhanced Equity Income Fund paid a total dividend of C$0.60 per share.
In which currency does Purpose International Enhanced Equity Income Fund distribute the dividend?▼
Purpose International Enhanced Equity Income Fund distributes its dividends in CAD.