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Sun Life Real Assets Private Pool F (SUN485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.35
-C$0.01-0.11%Friday 00:00
Dividend Yield
3.5%
Dividend amount
C$0.40
Last ex-date
Oct 30, 2025
Last pay date
Oct 30, 2025

Summary

Sun Life Real Assets Private Pool F (SUN485.FUND). Dividend Frequency: annual. The latest recorded dividend from Sun Life Real Assets Private Pool F was C$0.40 per share. Last ex-date: October 30, 2025. The last dividend payment from Sun Life Real Assets Private Pool F was made on October 30, 2025. The next dividend payment from Sun Life Real Assets Private Pool F is estimated for October 29, 2027. Estimated next dividend amount: C$0.40. The current dividend yield of Sun Life Real Assets Private Pool F is 3.5%.

Upcoming

Oct 29, 2027
Dividend Payment
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Oct 30, 2028
Dividend Ex
Estimated
 
Oct 30, 2028
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
C$0.48
-21.47%
Oct 30, 2025
C$0.40
+392.75%
Jul 22, 2025
C$0.08
-86.75%
C$0.61
+87.41%
Dec 19, 2024
C$0.61
+87.41%
C$0.32
-30.22%
Dec 19, 2023
C$0.32
-30.22%
C$0.47
-37.96%
Dec 20, 2022
C$0.47
-37.96%
C$0.75
+303.27%
Dec 23, 2021
C$0.75
+303.27%
C$0.19
+272.25%
Dec 22, 2020
C$0.19
+4,599.7%
C$0.05
-
Dec 23, 2019
C$0.00
-82.8%
May 31, 2019
C$0.02
-
Apr 30, 2019
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Sun Life Real Assets Private Pool F pay?▼
Based on the current price and yield, the annualized dividend estimate for Sun Life Real Assets Private Pool F is C$0.40 per share.
What is the dividend yield of Sun Life Real Assets Private Pool F?▼
The current dividend yield of Sun Life Real Assets Private Pool F is 3.5%.
When does Sun Life Real Assets Private Pool F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sun Life Real Assets Private Pool F is estimated for October 29, 2027.
When is the next dividend from Sun Life Real Assets Private Pool F?▼
The next dividend payment from Sun Life Real Assets Private Pool F is estimated for October 29, 2027.
How safe is the dividend of Sun Life Real Assets Private Pool F?▼
Sun Life Real Assets Private Pool F has paid a dividend for 6 consecutive years.
What is the dividend of Sun Life Real Assets Private Pool F?▼
The latest recorded dividend from Sun Life Real Assets Private Pool F was C$0.40 per share.
When did I have to buy the shares of Sun Life Real Assets Private Pool F to receive the previous dividend?▼
To receive the previous dividend from Sun Life Real Assets Private Pool F, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did Sun Life Real Assets Private Pool F pay the last dividend?▼
The last dividend payment from Sun Life Real Assets Private Pool F was made on October 30, 2025.
What was the dividend of Sun Life Real Assets Private Pool F in 2025?▼
Sun Life Real Assets Private Pool F has recorded dividends totaling C$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.