Phillips Hager & North Overseas Equity Fund DZ (RBF3315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.50
-C$0.12-0.95%Thursday 00:00
Dividend Yield
1.41%
Dividend amount
C$0.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Phillips Hager & North Overseas Equity Fund DZ (RBF3315.FUND). Dividend Frequency: annual. The latest recorded dividend from Phillips Hager & North Overseas Equity Fund DZ was C$0.18 per share. Last ex-date: December 19, 2025. The last dividend payment from Phillips Hager & North Overseas Equity Fund DZ was made on December 19, 2025. The next dividend payment from Phillips Hager & North Overseas Equity Fund DZ is estimated for December 21, 2026. Estimated next dividend amount: C$0.18. The current dividend yield of Phillips Hager & North Overseas Equity Fund DZ is 1.41%.

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$0.18
+18.67%
Dec 19, 2025
C$0.18
+18.67%
C$0.15
-18.92%
Dec 19, 2024
C$0.15
-18.92%
C$0.19
+88.78%
Dec 20, 2023
C$0.19
+88.78%
C$0.10
-
Dec 21, 2022
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.01%
1Y Growth
18.67%

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FAQs

How much dividend does Phillips Hager & North Overseas Equity Fund DZ pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Overseas Equity Fund DZ is C$0.18 per share.
What is the dividend yield of Phillips Hager & North Overseas Equity Fund DZ?▼
The current dividend yield of Phillips Hager & North Overseas Equity Fund DZ is 1.41%.
When does Phillips Hager & North Overseas Equity Fund DZ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North Overseas Equity Fund DZ is estimated for December 21, 2026.
When is the next dividend from Phillips Hager & North Overseas Equity Fund DZ?▼
The next dividend payment from Phillips Hager & North Overseas Equity Fund DZ is estimated for December 21, 2026.
How safe is the dividend of Phillips Hager & North Overseas Equity Fund DZ?▼
Phillips Hager & North Overseas Equity Fund DZ has raised its dividend for 1 consecutive years.
What is the dividend of Phillips Hager & North Overseas Equity Fund DZ?▼
The latest recorded dividend from Phillips Hager & North Overseas Equity Fund DZ was C$0.18 per share.
When did I have to buy the shares of Phillips Hager & North Overseas Equity Fund DZ to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Overseas Equity Fund DZ, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Phillips Hager & North Overseas Equity Fund DZ pay the last dividend?▼
The last dividend payment from Phillips Hager & North Overseas Equity Fund DZ was made on December 19, 2025.
What was the dividend of Phillips Hager & North Overseas Equity Fund DZ in 2025?▼
Phillips Hager & North Overseas Equity Fund DZ has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.