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YCG Enhanced Fund (YCGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.15
-$0.21-0.74% Wednesday 00:00
Dividend Yield
5.37%
Dividend amount
$1.51
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

YCG Enhanced Fund (YCGEX) 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 (YCGEX) is 5.37%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
+13.27%
17 Dec 2025
$1.51
+15.58%
$1.34
+136.38%
17 Dec 2024
$0.01
-98.34%
17 Dec 2024
$0.02
+84%
17 Dec 2024
$1.31
+7,489.35%
$0.56
-79.54%
15 Dec 2023
$0.56
-
$2.76
+2,204.3%
15 Dec 2021
$0.57
-
15 Dec 2021
$2.19
+285.8%
$0.12
-77.74%
18 Dec 2019
$0.05
+321.02%
18 Dec 2019
$0.01
-95.01%
18 Dec 2019
$0.06
+10.46%
$0.54
-9.84%
20 Dec 2018
$0.06
-81.7%
20 Dec 2018
$0.23
+288.63%
20 Dec 2018
$0.24
+3.87%
$0.60
+28.24%
21 Dec 2017
$0.20
+187.77%
21 Dec 2017
$0.07
-66.91%
21 Dec 2017
$0.33
+66.11%
$0.47
+62.86%
29 Dec 2016
$0.18
+128.04%
29 Dec 2016
$0.08
-43.07%
29 Dec 2016
$0.21
+16.57%
$0.29
-49.75%
30 Dec 2015
$0.09
+66.95%
10Y Growth
39.17%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8,671.45%

Community

FAQ

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 5.37%.
What is the dividend yield of YCG Enhanced Fund?▼
The current dividend yield of YCG Enhanced Fund is 5.37%.
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, with a payout ratio of 0%.
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.