Starlight Global Real Estate Fund Series F (SLC201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.86
+C$0.02+0.22%Wednesday 00:00
Dividend Yield
6.05%
Dividend amount
C$0.05
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Starlight Global Real Estate Fund Series F (SLC201.FUND). Dividend Frequency: monthly. The latest recorded dividend from Starlight Global Real Estate Fund Series F was C$0.05 per share. Last ex-date: October 29, 2026. The last dividend payment from Starlight Global Real Estate Fund Series F was made on October 29, 2026. The next dividend payment from Starlight Global Real Estate Fund Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Starlight Global Real Estate Fund Series F is 6.05%.

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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$0.49
-
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
-
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

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FAQs

How much dividend does Starlight Global Real Estate Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Starlight Global Real Estate Fund Series F is C$0.54 per share.
What is the dividend yield of Starlight Global Real Estate Fund Series F?▼
The current dividend yield of Starlight Global Real Estate Fund Series F is 6.05%.
When does Starlight Global Real Estate Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Starlight Global Real Estate Fund Series F is estimated for November 30, 2026.
When is the next dividend from Starlight Global Real Estate Fund Series F?▼
The next dividend payment from Starlight Global Real Estate Fund Series F is estimated for November 30, 2026.
What is the dividend of Starlight Global Real Estate Fund Series F?▼
The latest recorded dividend from Starlight Global Real Estate Fund Series F was C$0.05 per share.
When did I have to buy the shares of Starlight Global Real Estate Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Starlight Global Real Estate Fund Series F, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Starlight Global Real Estate Fund Series F pay the last dividend?▼
The last dividend payment from Starlight Global Real Estate Fund Series F was made on October 29, 2026.
What was the dividend of Starlight Global Real Estate Fund Series F in 2025?▼
Starlight Global Real Estate Fund Series F 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.