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Purpose Floating Rate Income Fund Non-Currency Hedged USD (FLOT-U.TO) 2026 股息：歷史、除息日 & 殖利率

C$6.82
+C$0.60+9.69% Friday 00:00
股息殖利率
9.4%
股息金額
C$0.05
最新除息日
9月 25, 2026
最後派息日
10月 02, 2026

摘要

Purpose Floating Rate Income Fund Non-Currency Hedged USD (FLOT-U.TO) 的股息會每月支付。最新每股股息為 C$0.05，除息日為 九月 25, 2026，派息日為 十月 02, 2026。下一次每股股息將為 C$0.05，除息日為 九月 25, 2026，派息日為 十月 02, 2026。Purpose Floating Rate Income Fund Non-Currency Hedged USD (FLOT-U.TO) 目前的股息殖利率為 9.4%。

即將到來

25
SEP
除息
預估
 
2
OCT
股息支付
預估
 
29
OCT
除息
預估
 
4
NOV
股息支付
預估
 
26
NOV
除息
預估
 
2
DEC
股息支付
預估
 

過去

日期金額變動
C$0.64
-25.65%
02 10月 2026
C$0.05
-
02 9月 2026
C$0.05
-1.22%
05 8月 2026
C$0.05
-1.1%
03 7月 2026
C$0.05
+2.33%
02 6月 2026
C$0.05
+1.62%
04 5月 2026
C$0.05
-2.13%
02 4月 2026
C$0.05
+1.79%
03 3月 2026
C$0.05
+0.25%
03 2月 2026
C$0.05
-0.96%
05 1月 2026
C$0.05
-1.42%
C$0.86
+41.18%
02 12月 2025
C$0.05
-0.93%
04 11月 2025
C$0.05
+1%
02 10月 2025
C$0.05
+1.22%
03 9月 2025
C$0.05
+0.18%
05 8月 2025
C$0.05
+1.43%
03 7月 2025
C$0.05
-1.05%
03 6月 2025
C$0.05
-0.7%
02 5月 2025
C$0.05
-2.84%
02 4月 2025
C$0.05
-1.24%
04 3月 2025
C$0.06
+0.42%
10年成長
-0.35%
5年成長
2.41%
3年成長
1.8%
1年成長
-0.34%

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FAQ

Purpose Floating Rate Income Fund Non-Currency Hedged USD 發放多少股息？▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD 每股每年派發股息 C$0.64，股息殖利率為 9.4%。
Purpose Floating Rate Income Fund Non-Currency Hedged USD 的股息殖利率是多少？▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD 目前的股息殖利率為 9.4%。
Purpose Floating Rate Income Fund Non-Currency Hedged USD 何時派發股息？▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD 每每月發放股息。下一次派息預計在 October 02, 2026。
Purpose Floating Rate Income Fund Non-Currency Hedged USD 下一次股息是什麼時候？▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD 的下一次股息派發預計在 October 02, 2026。
Purpose Floating Rate Income Fund Non-Currency Hedged USD 的股息有多安全？▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 2.41%。
Purpose Floating Rate Income Fund Non-Currency Hedged USD 的股息是多少？▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD 目前每股派發 C$0.05 股息。
我必須在什麼時候買入 Purpose Floating Rate Income Fund Non-Currency Hedged USD 的股票才能領取上次股息？▼
To receive the previous dividend from Purpose Floating Rate Income Fund Non-Currency Hedged USD, you needed to own the shares before the ex-dividend date of August 27, 2026.
Purpose Floating Rate Income Fund Non-Currency Hedged USD 上次派發股息是什麼時候？▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD 上次的股息派發日為 September 02, 2026。
Purpose Floating Rate Income Fund Non-Currency Hedged USD 在 2025 年的股息是多少？▼
在 2025 年，Purpose Floating Rate Income Fund Non-Currency Hedged USD 每股共派發股息 C$0.86。
Purpose Floating Rate Income Fund Non-Currency Hedged USD 以哪種貨幣派發股息？▼
Purpose Floating Rate Income Fund Non-Currency Hedged USD 以 CAD 派發股息。