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Phillips Hager & North Canadian Equity Value Fund T5 (RBF3670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.35
-C$0.13-0.57%Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
C$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Phillips Hager & North Canadian Equity Value Fund T5 (RBF3670.FUND). Dividend Frequency: monthly. The latest recorded dividend from Phillips Hager & North Canadian Equity Value Fund T5 was C$0.09 per share. Last ex-date: September 29, 2026. The last dividend payment from Phillips Hager & North Canadian Equity Value Fund T5 was made on September 29, 2026. The next dividend payment from Phillips Hager & North Canadian Equity Value Fund T5 is estimated for November 30, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Phillips Hager & North Canadian Equity Value Fund T5 is 4.19%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.80
-
Sep 29, 2026
C$0.09
-
Aug 28, 2026
C$0.09
-
Jul 30, 2026
C$0.09
-
Jun 29, 2026
C$0.09
-
May 28, 2026
C$0.09
-
Apr 29, 2026
C$0.09
-
Mar 30, 2026
C$0.09
-
Feb 26, 2026
C$0.09
-
Jan 29, 2026
C$0.09
+21.09%
C$0.44
-43.02%
Dec 30, 2025
C$0.07
-
Nov 27, 2025
C$0.07
-
Oct 30, 2025
C$0.07
-
Sep 29, 2025
C$0.07
-
Aug 28, 2025
C$0.07
-
Jul 30, 2025
C$0.07
-
C$0.77
+4.87%
Dec 31, 2024
C$0.77
+4.87%
C$0.74
-8.2%
Dec 31, 2023
C$0.74
-8.2%
C$0.80
-
Dec 31, 2022
C$0.80
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.65%
1Y Growth
-11.23%

Community

FAQs

How much dividend does Phillips Hager & North Canadian Equity Value Fund T5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Canadian Equity Value Fund T5 is C$0.98 per share.
What is the dividend yield of Phillips Hager & North Canadian Equity Value Fund T5?▼
The current dividend yield of Phillips Hager & North Canadian Equity Value Fund T5 is 4.19%.
When does Phillips Hager & North Canadian Equity Value Fund T5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Phillips Hager & North Canadian Equity Value Fund T5 is estimated for November 30, 2026.
When is the next dividend from Phillips Hager & North Canadian Equity Value Fund T5?▼
The next dividend payment from Phillips Hager & North Canadian Equity Value Fund T5 is estimated for November 30, 2026.
How safe is the dividend of Phillips Hager & North Canadian Equity Value Fund T5?▼
Phillips Hager & North Canadian Equity Value Fund T5 has paid a dividend for 3 consecutive years.
What is the dividend of Phillips Hager & North Canadian Equity Value Fund T5?▼
The latest recorded dividend from Phillips Hager & North Canadian Equity Value Fund T5 was C$0.09 per share.
When did I have to buy the shares of Phillips Hager & North Canadian Equity Value Fund T5 to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Canadian Equity Value Fund T5, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Phillips Hager & North Canadian Equity Value Fund T5 pay the last dividend?▼
The last dividend payment from Phillips Hager & North Canadian Equity Value Fund T5 was made on September 29, 2026.
What was the dividend of Phillips Hager & North Canadian Equity Value Fund T5 in 2025?▼
Phillips Hager & North Canadian Equity Value Fund T5 has recorded dividends totaling C$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.