Starlight Global Infrastructure Fund Series F (SLC202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.21
-C$0.00-0.02%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.45 | - | |
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 | +3.84% | |
| 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
183.63%
Community
FAQs
How much dividend does Starlight Global Infrastructure Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Starlight Global Infrastructure Fund Series F is C$0.54 per share.
What is the dividend yield of Starlight Global Infrastructure Fund Series F?▼
The current dividend yield of Starlight Global Infrastructure Fund Series F is 3.83%.
When does Starlight Global Infrastructure Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Starlight Global Infrastructure Fund Series F is estimated for November 30, 2026.
When is the next dividend from Starlight Global Infrastructure Fund Series F?▼
The next dividend payment from Starlight Global Infrastructure Fund Series F is estimated for November 30, 2026.
What is the dividend of Starlight Global Infrastructure Fund Series F?▼
The latest recorded dividend from Starlight Global Infrastructure Fund Series F was C$0.05 per share.
When did I have to buy the shares of Starlight Global Infrastructure Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Starlight Global Infrastructure Fund Series F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Starlight Global Infrastructure Fund Series F pay the last dividend?▼
The last dividend payment from Starlight Global Infrastructure Fund Series F was made on September 29, 2026.
What was the dividend of Starlight Global Infrastructure Fund Series F in 2025?▼
Starlight Global Infrastructure 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.