Phillips Hager & North Overseas Equity Fund FZ (RBF2315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.64
+C$0.14+1.13%Wednesday 00:00
Dividend Yield
1.62%
Dividend amount
C$0.21
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Phillips Hager & North Overseas Equity Fund FZ (RBF2315.FUND). Dividend Frequency: annual. The latest recorded dividend from Phillips Hager & North Overseas Equity Fund FZ was C$0.21 per share. Last ex-date: December 19, 2025. The last dividend payment from Phillips Hager & North Overseas Equity Fund FZ was made on December 19, 2025. The next dividend payment from Phillips Hager & North Overseas Equity Fund FZ is estimated for December 21, 2026. Estimated next dividend amount: C$0.21. The current dividend yield of Phillips Hager & North Overseas Equity Fund FZ is 1.62%.

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.

DateAmountChange
C$0.21
+19.19%
Dec 19, 2025
C$0.21
+19.19%
C$0.17
-15.27%
Dec 19, 2024
C$0.17
-15.27%
C$0.20
+75%
Dec 20, 2023
C$0.20
+75%
C$0.12
-
Dec 21, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.9%
1Y Growth
19.19%

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FAQs

How much dividend does Phillips Hager & North Overseas Equity Fund FZ pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Overseas Equity Fund FZ is C$0.20 per share.
What is the dividend yield of Phillips Hager & North Overseas Equity Fund FZ?▼
The current dividend yield of Phillips Hager & North Overseas Equity Fund FZ is 1.62%.
When does Phillips Hager & North Overseas Equity Fund FZ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North Overseas Equity Fund FZ is estimated for December 21, 2026.
When is the next dividend from Phillips Hager & North Overseas Equity Fund FZ?▼
The next dividend payment from Phillips Hager & North Overseas Equity Fund FZ is estimated for December 21, 2026.
How safe is the dividend of Phillips Hager & North Overseas Equity Fund FZ?▼
Phillips Hager & North Overseas Equity Fund FZ has raised its dividend for 1 consecutive years.
What is the dividend of Phillips Hager & North Overseas Equity Fund FZ?▼
The latest recorded dividend from Phillips Hager & North Overseas Equity Fund FZ was C$0.21 per share.
When did I have to buy the shares of Phillips Hager & North Overseas Equity Fund FZ to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Overseas Equity Fund FZ, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Phillips Hager & North Overseas Equity Fund FZ pay the last dividend?▼
The last dividend payment from Phillips Hager & North Overseas Equity Fund FZ was made on December 19, 2025.
What was the dividend of Phillips Hager & North Overseas Equity Fund FZ in 2025?▼
Phillips Hager & North Overseas Equity Fund FZ has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.