Phillips Hager & North Overseas Equity Fund AZ (RBF315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.39
+C$0.01+0.07%Tuesday 00:00
Dividend Yield
0.61%
Dividend amount
C$0.08
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Phillips Hager & North Overseas Equity Fund AZ (RBF315.FUND). Dividend Frequency: annual. The latest recorded dividend from Phillips Hager & North Overseas Equity Fund AZ was C$0.08 per share. Last ex-date: December 19, 2025. The last dividend payment from Phillips Hager & North Overseas Equity Fund AZ was made on December 19, 2025. The next dividend payment from Phillips Hager & North Overseas Equity Fund AZ is estimated for December 21, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Phillips Hager & North Overseas Equity Fund AZ is 0.61%.

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$0.08
+36.36%
Dec 19, 2025
C$0.08
+36.36%
C$0.06
-46.08%
Dec 19, 2024
C$0.06
-46.08%
C$0.10
+684.62%
Dec 20, 2023
C$0.10
+684.62%
C$0.01
-
Dec 21, 2022
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
79.35%
1Y Growth
36.36%

Community

FAQs

How much dividend does Phillips Hager & North Overseas Equity Fund AZ pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Overseas Equity Fund AZ is C$0.08 per share.
What is the dividend yield of Phillips Hager & North Overseas Equity Fund AZ?▼
The current dividend yield of Phillips Hager & North Overseas Equity Fund AZ is 0.61%.
When does Phillips Hager & North Overseas Equity Fund AZ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North Overseas Equity Fund AZ is estimated for December 21, 2026.
When is the next dividend from Phillips Hager & North Overseas Equity Fund AZ?▼
The next dividend payment from Phillips Hager & North Overseas Equity Fund AZ is estimated for December 21, 2026.
How safe is the dividend of Phillips Hager & North Overseas Equity Fund AZ?▼
Phillips Hager & North Overseas Equity Fund AZ has raised its dividend for 1 consecutive years.
What is the dividend of Phillips Hager & North Overseas Equity Fund AZ?▼
The latest recorded dividend from Phillips Hager & North Overseas Equity Fund AZ was C$0.08 per share.
When did I have to buy the shares of Phillips Hager & North Overseas Equity Fund AZ to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Overseas Equity Fund AZ, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Phillips Hager & North Overseas Equity Fund AZ pay the last dividend?▼
The last dividend payment from Phillips Hager & North Overseas Equity Fund AZ was made on December 19, 2025.
What was the dividend of Phillips Hager & North Overseas Equity Fund AZ in 2025?▼
Phillips Hager & North Overseas Equity Fund AZ has recorded dividends totaling C$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.