SectorWise Global Equityortfolio Series F (RGP203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.92
-C$0.05-0.21%Friday 00:00
Dividend Yield
0.59%
Dividend amount
C$0.10
Last ex-date
Feb 6, 2026
Last pay date
Feb 6, 2026

Summary

SectorWise Global Equityortfolio Series F (RGP203.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SectorWise Global Equityortfolio Series F was C$0.10 per share. Last ex-date: February 6, 2026. The last dividend payment from SectorWise Global Equityortfolio Series F was made on February 6, 2026. The next dividend payment from SectorWise Global Equityortfolio Series F is estimated for December 31, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of SectorWise Global Equityortfolio Series F is 0.59%.

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
· YTDC$0.10
-
Feb 6, 2026
C$0.10
+318.56%
C$0.02
-38.53%
Dec 31, 2025
C$0.02
-38.53%
C$0.04
-82.62%
Dec 31, 2024
C$0.04
-32.84%
C$0.23
-85.91%
Dec 29, 2023
C$0.06
-65.08%
Feb 1, 2023
C$0.17
+259.8%
C$1.65
+89.64%
Dec 30, 2022
C$0.05
-97.01%
Feb 1, 2022
C$1.60
+6,043.73%
C$0.87
+3,777.89%
Dec 31, 2021
C$0.03
-96.91%
Feb 1, 2021
C$0.84
+3,661.67%
C$0.02
-
Dec 31, 2020
C$0.02
-
10Y Growth
0%
5Y Growth
-31.7%
3Y Growth
-16.37%
1Y Growth
218.76%

Community

FAQs

How much dividend does SectorWise Global Equityortfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for SectorWise Global Equityortfolio Series F is C$0.13 per share.
What is the dividend yield of SectorWise Global Equityortfolio Series F?▼
The current dividend yield of SectorWise Global Equityortfolio Series F is 0.59%.
When does SectorWise Global Equityortfolio Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SectorWise Global Equityortfolio Series F is estimated for December 31, 2026.
When is the next dividend from SectorWise Global Equityortfolio Series F?▼
The next dividend payment from SectorWise Global Equityortfolio Series F is estimated for December 31, 2026.
How safe is the dividend of SectorWise Global Equityortfolio Series F?▼
SectorWise Global Equityortfolio Series F has paid a dividend for 5 consecutive years, with 5-year dividend growth of 31.7%.
What is the dividend of SectorWise Global Equityortfolio Series F?▼
The latest recorded dividend from SectorWise Global Equityortfolio Series F was C$0.10 per share.
When did I have to buy the shares of SectorWise Global Equityortfolio Series F to receive the previous dividend?▼
To receive the previous dividend from SectorWise Global Equityortfolio Series F, you needed to own the shares before the ex-dividend date of February 6, 2026.
When did SectorWise Global Equityortfolio Series F pay the last dividend?▼
The last dividend payment from SectorWise Global Equityortfolio Series F was made on February 6, 2026.
What was the dividend of SectorWise Global Equityortfolio Series F in 2025?▼
SectorWise Global Equityortfolio Series F has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.