Phillips Hager & North Canadian Equity Value Fund FT5 (RBF5671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$26.48
-C$0.15-0.57%Tuesday 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 | |
|---|---|---|---|
| · YTD | C$1.00 | - | |
Oct 29, 2026 | C$0.10 | - | |
Sep 29, 2026 | C$0.10 | - | |
Aug 28, 2026 | C$0.10 | - | |
Jul 30, 2026 | C$0.10 | - | |
Jun 29, 2026 | C$0.10 | - | |
May 28, 2026 | C$0.10 | - | |
Apr 29, 2026 | C$0.10 | - | |
Mar 30, 2026 | C$0.10 | - | |
Feb 26, 2026 | C$0.10 | - | |
Jan 29, 2026 | C$0.10 | - | |
| C$0.49 | -42.6% | ||
Dec 30, 2025 | C$0.08 | - | |
Nov 27, 2025 | C$0.08 | - | |
Oct 30, 2025 | C$0.08 | - | |
Sep 29, 2025 | C$0.08 | - | |
Aug 28, 2025 | C$0.08 | - | |
Jul 30, 2025 | C$0.08 | - | |
| C$0.85 | +6.77% | ||
Dec 31, 2024 | C$0.85 | +6.77% | |
| C$0.80 | -7.64% | ||
Dec 31, 2023 | C$0.80 | -7.64% | |
| C$0.86 | - | ||
Dec 31, 2022 | C$0.86 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.41%
1Y Growth
-1.27%
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FAQs
How much dividend does Phillips Hager & North Canadian Equity Value Fund FT5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North Canadian Equity Value Fund FT5 is C$1.10 per share.
What is the dividend yield of Phillips Hager & North Canadian Equity Value Fund FT5?▼
The current dividend yield of Phillips Hager & North Canadian Equity Value Fund FT5 is 4.15%.
When does Phillips Hager & North Canadian Equity Value Fund FT5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Phillips Hager & North Canadian Equity Value Fund FT5 is estimated for November 30, 2026.
When is the next dividend from Phillips Hager & North Canadian Equity Value Fund FT5?▼
The next dividend payment from Phillips Hager & North Canadian Equity Value Fund FT5 is estimated for November 30, 2026.
How safe is the dividend of Phillips Hager & North Canadian Equity Value Fund FT5?▼
Phillips Hager & North Canadian Equity Value Fund FT5 has paid a dividend for 3 consecutive years.
What is the dividend of Phillips Hager & North Canadian Equity Value Fund FT5?▼
The latest recorded dividend from Phillips Hager & North Canadian Equity Value Fund FT5 was C$0.10 per share.
When did I have to buy the shares of Phillips Hager & North Canadian Equity Value Fund FT5 to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North Canadian Equity Value Fund FT5, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Phillips Hager & North Canadian Equity Value Fund FT5 pay the last dividend?▼
The last dividend payment from Phillips Hager & North Canadian Equity Value Fund FT5 was made on October 29, 2026.
What was the dividend of Phillips Hager & North Canadian Equity Value Fund FT5 in 2025?▼
Phillips Hager & North Canadian Equity Value Fund FT5 has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.