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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
Sep 25, 2026
Last pay date
Oct 2, 2026

Summary

Purpose U.S. Preferred Share Fund (RPU.NEO) dividends are paid monthly. The latest dividend per share was C$0.09 with an ex date of September 25, 2026 and a payment date of October 2, 2026. The next dividend per share will be C$0.09 with an ex date of October 29, 2026 and a payment date of November 4, 2026. The current dividend yield of Purpose U.S. Preferred Share Fund (RPU.NEO) 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

DateAmountChange
C$1.13
-
Oct 2, 2026
C$0.09
-
Sep 3, 2026
C$0.09
-
Aug 5, 2026
C$0.09
-
Jul 3, 2026
C$0.09
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Purpose U.S. Preferred Share Fund pay?▼
Purpose U.S. Preferred Share Fund pays an annual dividend of C$1.13 per share, with a dividend yield of 6.03%.
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?▼
Purpose U.S. Preferred Share Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Purpose U.S. Preferred Share Fund?▼
Purpose U.S. Preferred Share Fund currently pays a dividend of 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 September 25, 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 October 2, 2026.
What was the dividend of Purpose U.S. Preferred Share Fund in 2025?▼
In 2025, Purpose U.S. Preferred Share Fund paid a total dividend of C$1.13 per share.
In which currency does Purpose U.S. Preferred Share Fund distribute the dividend?▼
Purpose U.S. Preferred Share Fund distributes its dividends in CAD.