TRU.X Exogenous Risk Pool Series E units (TERP.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.87
-C$0.03-0.28%Friday 00:00
Dividend Yield
2.94%
Dividend amount
C$0.08
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

TRU.X Exogenous Risk Pool Series E units (TERP.TO). Dividend Frequency: quarterly. The latest recorded dividend from TRU.X Exogenous Risk Pool Series E units was C$0.08 per share. Last ex-date: September 29, 2026. The last dividend payment from TRU.X Exogenous Risk Pool Series E units was made on October 7, 2026. The next dividend payment from TRU.X Exogenous Risk Pool Series E units is estimated for January 6, 2027. Estimated next dividend amount: C$0.08. The current dividend yield of TRU.X Exogenous Risk Pool Series E units is 2.94%.

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.

DateAmountChange
· YTDC$0.08
-
Oct 7, 2026
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TRU.X Exogenous Risk Pool Series E units pay?▼
Based on the current price and yield, the annualized dividend estimate for TRU.X Exogenous Risk Pool Series E units is C$0.32 per share.
What is the dividend yield of TRU.X Exogenous Risk Pool Series E units?▼
The current dividend yield of TRU.X Exogenous Risk Pool Series E units is 2.94%.
When does TRU.X Exogenous Risk Pool Series E units pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TRU.X Exogenous Risk Pool Series E units is estimated for January 6, 2027.
When is the next dividend from TRU.X Exogenous Risk Pool Series E units?▼
The next dividend payment from TRU.X Exogenous Risk Pool Series E units is estimated for January 6, 2027.
What is the dividend of TRU.X Exogenous Risk Pool Series E units?▼
The latest recorded dividend from TRU.X Exogenous Risk Pool Series E units was C$0.08 per share.
When did I have to buy the shares of TRU.X Exogenous Risk Pool Series E units to receive the previous dividend?▼
To receive the previous dividend from TRU.X Exogenous Risk Pool Series E units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did TRU.X Exogenous Risk Pool Series E units pay the last dividend?▼
The last dividend payment from TRU.X Exogenous Risk Pool Series E units was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.