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

$28.73
-$0.11-0.38%Monday 00:00
Dividend Yield
5.24%
Dividend amount
$1.51
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

YCG Enhanced Fund (YCGEX). Dividend Frequency: annual. The latest recorded dividend from YCG Enhanced Fund was $1.51 per share. Last ex-date: December 17, 2025. The last dividend payment from YCG Enhanced Fund was made on December 17, 2025. The next dividend payment from YCG Enhanced Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.51. The current dividend yield of YCG Enhanced Fund is 5.24%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 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
$1.51
+13.27%
Dec 17, 2025
$1.51
+15.58%
$1.34
+136.38%
Dec 17, 2024
$0.01
-98.34%
Dec 17, 2024
$0.02
+84%
Dec 17, 2024
$1.31
+7,489.35%
$0.56
-
Dec 15, 2023
$0.56
-
$2.76
-
Dec 15, 2021
$0.57
-
Dec 15, 2021
$2.19
+285.8%
$0.12
-77.74%
Dec 18, 2019
$0.05
+321.02%
Dec 18, 2019
$0.01
-95.01%
Dec 18, 2019
$0.06
+10.46%
$0.54
-9.84%
Dec 20, 2018
$0.06
-81.7%
Dec 20, 2018
$0.23
+288.63%
Dec 20, 2018
$0.24
+3.87%
$0.60
+28.24%
Dec 21, 2017
$0.20
+187.77%
Dec 21, 2017
$0.07
-66.91%
Dec 21, 2017
$0.33
+66.11%
$0.47
+62.86%
Dec 29, 2016
$0.18
+128.04%
Dec 29, 2016
$0.08
-43.07%
Dec 29, 2016
$0.21
+16.57%
$0.29
-49.75%
Dec 30, 2015
$0.09
+66.95%
10Y Growth
39.17%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8,671.45%

Community

FAQs

How much dividend does YCG Enhanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for YCG Enhanced Fund is $1.51 per share.
What is the dividend yield of YCG Enhanced Fund?▼
The current dividend yield of YCG Enhanced Fund is 5.24%.
When does YCG Enhanced Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from YCG Enhanced Fund is estimated for 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?▼
The latest recorded dividend from YCG Enhanced Fund was $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?▼
YCG Enhanced Fund has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.