PH&N Canadian Equity Underlying Fund II F (RBF332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.91
+C$0.10+0.54%Friday 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 | |
|---|---|---|---|
| C$0.74 | +6.76% | ||
Dec 19, 2025 | C$0.74 | +6.76% | |
| C$0.70 | +7.25% | ||
Dec 19, 2024 | C$0.70 | +7.25% | |
| C$0.65 | -11.72% | ||
Dec 20, 2023 | C$0.65 | -11.72% | |
| C$0.73 | -30.75% | ||
Dec 21, 2022 | C$0.73 | -30.75% | |
| C$1.06 | +371.11% | ||
Dec 21, 2021 | C$1.06 | +371.11% | |
| C$0.23 | +3.21% | ||
Dec 21, 2020 | C$0.23 | +3.21% | |
| C$0.22 | -24.83% | ||
Dec 18, 2019 | C$0.22 | -24.83% | |
| C$0.29 | - | ||
Dec 19, 2018 | C$0.29 | - | |
10Y Growth
0%
5Y Growth
26.95%
3Y Growth
0.36%
1Y Growth
6.76%
Community
FAQs
How much dividend does PH&N Canadian Equity Underlying Fund II F pay?▼
Based on the current price and yield, the annualized dividend estimate for PH&N Canadian Equity Underlying Fund II F is C$0.74 per share.
What is the dividend yield of PH&N Canadian Equity Underlying Fund II F?▼
The current dividend yield of PH&N Canadian Equity Underlying Fund II F is 4.14%.
When does PH&N Canadian Equity Underlying Fund II F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PH&N Canadian Equity Underlying Fund II F is estimated for December 21, 2026.
When is the next dividend from PH&N Canadian Equity Underlying Fund II F?▼
The next dividend payment from PH&N Canadian Equity Underlying Fund II F is estimated for December 21, 2026.
How safe is the dividend of PH&N Canadian Equity Underlying Fund II F?▼
PH&N Canadian Equity Underlying Fund II F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.95%.
What is the dividend of PH&N Canadian Equity Underlying Fund II F?▼
The latest recorded dividend from PH&N Canadian Equity Underlying Fund II F was C$0.74 per share.
When did I have to buy the shares of PH&N Canadian Equity Underlying Fund II F to receive the previous dividend?▼
To receive the previous dividend from PH&N Canadian Equity Underlying Fund II F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did PH&N Canadian Equity Underlying Fund II F pay the last dividend?▼
The last dividend payment from PH&N Canadian Equity Underlying Fund II F was made on December 19, 2025.
What was the dividend of PH&N Canadian Equity Underlying Fund II F in 2025?▼
PH&N Canadian Equity Underlying Fund II F has recorded dividends totaling C$0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.