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Purpose U.S. Preferred Share Fund (RPU.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.70
+C$0.52+2.86%Friday 00:00
Dividend Yield
6.03%
Dividend amount
C$0.09
Last ex-date
May 27, 2026
Last pay date
Jun 2, 2026

Summary

Purpose U.S. Preferred Share Fund (RPU.NEO). Dividend Frequency: monthly. The latest recorded dividend from Purpose U.S. Preferred Share Fund was C$0.09 per share. Last ex-date: May 27, 2026. The last dividend payment from Purpose U.S. Preferred Share Fund was made on June 2, 2026. The next dividend payment from Purpose U.S. Preferred Share Fund is estimated for November 4, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Purpose U.S. Preferred Share Fund is 6.03%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 5, 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$0.56
-
Jun 2, 2026
C$0.09
-
May 4, 2026
C$0.09
-
Apr 2, 2026
C$0.09
-
Mar 3, 2026
C$0.09
-
Feb 3, 2026
C$0.09
-
Jan 5, 2026
C$0.09
-
C$1.13
-
Dec 2, 2025
C$0.09
-
Nov 4, 2025
C$0.09
-
Oct 2, 2025
C$0.09
-
Sep 3, 2025
C$0.09
-
Aug 5, 2025
C$0.09
-
Jul 3, 2025
C$0.09
-
Jun 3, 2025
C$0.09
-
May 2, 2025
C$0.09
-
Apr 2, 2025
C$0.09
-
Mar 4, 2025
C$0.09
-
Feb 4, 2025
C$0.09
-
Jan 6, 2025
C$0.09
-
C$1.13
-
Dec 3, 2024
C$0.09
-
Nov 4, 2024
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Purpose U.S. Preferred Share Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose U.S. Preferred Share Fund is C$1.13 per share.
What is the dividend yield of Purpose U.S. Preferred Share Fund?▼
The current dividend yield of Purpose U.S. Preferred Share Fund is 6.03%.
When does Purpose U.S. Preferred Share Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose U.S. Preferred Share Fund is estimated for November 4, 2026.
When is the next dividend from Purpose U.S. Preferred Share Fund?▼
The next dividend payment from Purpose U.S. Preferred Share Fund is estimated for November 4, 2026.
How safe is the dividend of Purpose U.S. Preferred Share Fund?▼
Purpose U.S. Preferred Share Fund has raised its dividend for 8 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Purpose U.S. Preferred Share Fund?▼
The latest recorded dividend from Purpose U.S. Preferred Share Fund was C$0.09 per share.
When did I have to buy the shares of Purpose U.S. Preferred Share Fund to receive the previous dividend?▼
To receive the previous dividend from Purpose U.S. Preferred Share Fund, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did Purpose U.S. Preferred Share Fund pay the last dividend?▼
The last dividend payment from Purpose U.S. Preferred Share Fund was made on June 2, 2026.
What was the dividend of Purpose U.S. Preferred Share Fund in 2025?▼
Purpose U.S. Preferred Share Fund has recorded dividends totaling C$1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.