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YCG Enhanced Fund (US98421P1093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.02
-$0.08-0.3%Wednesday 00:00
Dividend Yield
5.58%
Dividend amount
$1.51
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

YCG Enhanced Fund (US98421P1093.FUND) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.51 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of YCG Enhanced Fund (US98421P1093.FUND) is 5.58%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
+13.27%
Dec 17, 2025
$1.51
+13.27%
$1.34
+136.38%
Dec 17, 2024
$1.34
+136.38%
$0.56
-79.54%
Dec 15, 2023
$0.56
-79.54%
$2.76
+2,204.3%
Dec 15, 2021
$2.76
+2,204.3%
$0.12
-77.74%
Dec 18, 2019
$0.12
-77.74%
$0.54
-9.84%
Dec 20, 2018
$0.54
-9.84%
$0.60
+28.24%
Dec 21, 2017
$0.60
+28.24%
$0.47
+62.86%
Dec 29, 2016
$0.47
+62.86%
$0.29
-49.75%
Dec 30, 2015
$0.29
-49.75%
$0.57
-
Dec 30, 2014
$0.57
-
10Y Growth
18.13%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.27%

Community

FAQs

How much dividend does YCG Enhanced Fund pay?▼
YCG Enhanced Fund pays an annual dividend of $1.51 per share, with a dividend yield of 5.58%.
What is the dividend yield of YCG Enhanced Fund?▼
The current dividend yield of YCG Enhanced Fund is 5.58%.
When does YCG Enhanced Fund pay dividends?▼
YCG Enhanced Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from YCG Enhanced Fund?▼
The next dividend payment from YCG Enhanced Fund is estimated for December 17, 2026.
How safe is the dividend of YCG Enhanced Fund?▼
YCG Enhanced Fund has raised its dividend for 2 consecutive years.
What is the dividend of YCG Enhanced Fund?▼
YCG Enhanced Fund currently pays a dividend of $1.51 per share.
When did I have to buy the shares of YCG Enhanced Fund to receive the previous dividend?▼
To receive the previous dividend from YCG Enhanced Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did YCG Enhanced Fund pay the last dividend?▼
The last dividend payment from YCG Enhanced Fund was made on December 17, 2025.
What was the dividend of YCG Enhanced Fund in 2025?▼
In 2025, YCG Enhanced Fund paid a total dividend of $1.51 per share.
In which currency does YCG Enhanced Fund distribute the dividend?▼
YCG Enhanced Fund distributes its dividends in USD.