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Starlight Global Infrastructure Fund Series A (SLC102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.75
+C$0.22+1.73%Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
C$0.05
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Starlight Global Infrastructure Fund Series A (SLC102.FUND). Dividend Frequency: monthly. The latest recorded dividend from Starlight Global Infrastructure Fund Series A was C$0.05 per share. Last ex-date: October 29, 2026. The last dividend payment from Starlight Global Infrastructure Fund Series A was made on October 29, 2026. The next dividend payment from Starlight Global Infrastructure Fund Series A is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Starlight Global Infrastructure Fund Series A is 4.1%.

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$0.47
-
Oct 29, 2026
C$0.05
-
Sep 29, 2026
C$0.05
-
Aug 28, 2026
C$0.05
-
Jul 30, 2026
C$0.05
-
Jun 29, 2026
C$0.05
-
May 28, 2026
C$0.05
-
Apr 29, 2026
C$0.05
-
Mar 30, 2026
C$0.05
-
Feb 26, 2026
C$0.05
-
Jan 29, 2026
C$0.05
-
C$0.29
-50%
Dec 30, 2025
C$0.05
-
Nov 27, 2025
C$0.05
-
Oct 30, 2025
C$0.05
-
Sep 29, 2025
C$0.05
-
Aug 28, 2025
C$0.05
-
Jul 30, 2025
C$0.05
-
C$0.57
-
Dec 31, 2024
C$0.57
-
C$0.57
-
Dec 31, 2023
C$0.57
-
C$0.57
-
Dec 31, 2022
C$0.57
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%

Community

FAQs

How much dividend does Starlight Global Infrastructure Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Starlight Global Infrastructure Fund Series A is C$0.52 per share.
What is the dividend yield of Starlight Global Infrastructure Fund Series A?▼
The current dividend yield of Starlight Global Infrastructure Fund Series A is 4.1%.
When does Starlight Global Infrastructure Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Starlight Global Infrastructure Fund Series A is estimated for November 30, 2026.
When is the next dividend from Starlight Global Infrastructure Fund Series A?▼
The next dividend payment from Starlight Global Infrastructure Fund Series A is estimated for November 30, 2026.
How safe is the dividend of Starlight Global Infrastructure Fund Series A?▼
Starlight Global Infrastructure Fund Series A has paid a dividend for 3 consecutive years.
What is the dividend of Starlight Global Infrastructure Fund Series A?▼
The latest recorded dividend from Starlight Global Infrastructure Fund Series A was C$0.05 per share.
When did I have to buy the shares of Starlight Global Infrastructure Fund Series A to receive the previous dividend?▼
To receive the previous dividend from Starlight Global Infrastructure Fund Series A, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Starlight Global Infrastructure Fund Series A pay the last dividend?▼
The last dividend payment from Starlight Global Infrastructure Fund Series A was made on October 29, 2026.
What was the dividend of Starlight Global Infrastructure Fund Series A in 2025?▼
Starlight Global Infrastructure Fund Series A has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.