Alaris Equity Partners Income Trust Units - WKN A2QCP9, ISIN CAC010971017

Dividend Yield (FWD): 6.90%
Annual Payout (FWD) Dividend Currency: CA$1.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.37
31/12/2025	15/01/2026	CA$0.37	8.82%
2025		CA$1.36	0%
29/09/2025	15/10/2025	CA$0.34	0%
30/06/2025	15/07/2025	CA$0.34	0%
31/03/2025	15/04/2025	CA$0.34	0%
31/12/2024	15/01/2025	CA$0.34	0%
2024		CA$1.36	0%
27/09/2024	15/10/2024	CA$0.34	0%
28/06/2024	15/07/2024	CA$0.34	0%
27/03/2024	15/04/2024	CA$0.34	0%
28/12/2023	15/01/2024	CA$0.34	0%
2023		CA$1.36	3.03%
28/09/2023	16/10/2023	CA$0.34	0%
29/06/2023	17/07/2023	CA$0.34	0%
30/03/2023	17/04/2023	CA$0.34	0%
29/12/2022	16/01/2023	CA$0.34	3.03%
2022		CA$1.32	4.76%
28/09/2022	17/10/2022	CA$0.33	0%
29/06/2022	15/07/2022	CA$0.33	0%
30/03/2022	18/04/2022	CA$0.33	0%
30/12/2021	17/01/2022	CA$0.33	0%
2021		CA$1.26	8.62%
28/09/2021	15/10/2021	CA$0.33	6.45%
29/06/2021	15/07/2021	CA$0.31	0%
30/03/2021	15/04/2021	CA$0.31	0%
30/12/2020	15/01/2021	CA$0.31	0%
2020		CA$1.16	-30.95%
29/09/2020	15/10/2020	CA$0.31	6.9%
29/06/2020	15/07/2020	CA$0.29	107.14%
30/03/2020	15/04/2020	CA$0.14	0%
27/02/2020	16/03/2020	CA$0.14	0%
30/01/2020	18/02/2020	CA$0.14	0%
30/12/2019	15/01/2020	CA$0.14	0%
2019		CA$1.68	0%
28/11/2019	16/12/2019	CA$0.14	0%
30/10/2019	15/11/2019	CA$0.14	0%
27/09/2019	15/10/2019	CA$0.14	0%
29/08/2019	16/09/2019	CA$0.14	0%
30/07/2019	15/08/2019	CA$0.14	0%
27/06/2019	15/07/2019	CA$0.14	0%
30/05/2019	17/06/2019	CA$0.14	0%
29/04/2019	15/05/2019	CA$0.14	0%
28/03/2019	15/04/2019	CA$0.14	0%
27/02/2019	15/03/2019	CA$0.14	0%
30/01/2019	15/02/2019	CA$0.14	0%
28/12/2018	15/01/2019	CA$0.14	0%
2018		CA$1.68	0%
29/11/2018	17/12/2018	CA$0.14	0%
30/10/2018	15/11/2018	CA$0.14	0%
27/09/2018	15/10/2018	CA$0.14	0%
30/08/2018	17/09/2018	CA$0.14	0%
30/07/2018	15/08/2018	CA$0.14	0%
28/06/2018	16/07/2018	CA$0.14	0%
30/05/2018	15/06/2018	CA$0.14	0%
27/04/2018	15/05/2018	CA$0.14	0%
28/03/2018	16/04/2018	CA$0.14	0%
27/02/2018	15/03/2018	CA$0.14	0%
30/01/2018	15/02/2018	CA$0.14	0%
28/12/2017	15/01/2018	CA$0.14	0%
2017		CA$1.68	0%
29/11/2017	15/12/2017	CA$0.14	0%
30/10/2017	15/11/2017	CA$0.14	0%
28/09/2017	16/10/2017	CA$0.14	0%
29/08/2017	15/09/2017	CA$0.14	0%
27/07/2017	15/08/2017	CA$0.14	0%
28/06/2017	17/07/2017	CA$0.14	0%
29/05/2017	15/06/2017	CA$0.14	0%
26/04/2017	15/05/2017	CA$0.14	0%
29/03/2017	17/04/2017	CA$0.14	0%
24/02/2017	15/03/2017	CA$0.14	0%
27/01/2017	15/02/2017	CA$0.14	0%
28/12/2016	16/01/2017	CA$0.14	0%
2016		CA$1.68	4.35%
28/11/2016	15/12/2016	CA$0.14	0%
27/10/2016	15/11/2016	CA$0.14	0%
28/09/2016	17/10/2016	CA$0.14	0%
29/08/2016	15/09/2016	CA$0.14	0%
27/07/2016	15/08/2016	CA$0.14	0%
28/06/2016	15/07/2016	CA$0.14	0%
27/05/2016	15/06/2016	CA$0.14	0%
27/04/2016	16/05/2016	CA$0.14	0%
29/03/2016	15/04/2016	CA$0.14	0%
25/02/2016	15/03/2016	CA$0.14	0%
27/01/2016	16/02/2016	CA$0.14	0%
29/12/2015	15/01/2016	CA$0.14	0%

CSV Export

Date	Ratio
No splits history available for Alaris Equity Partners Income Trust Units.

Alaris Equity Partners Income Trust Units pays a dividend yield (FWD) of 6.90%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €13.50
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 05/11/2025

Resources

Similar securities

Those who hold Alaris Equity Partners Income Trust Units often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.99%	-	monthly	mixed	ETF
Microsoft Corp	0.79%	#.##%	quarterly	Information Technology	Equity
Procter & Gamble Co	2.89%	#.##%	quarterly	Consumer Staples	Equity
Shell PLC	3.86%	#.##%	quarterly	Energy	Equity
AGNC Investment Corp	12.45%	#.##%	monthly	Real Estate	Equity
Bayerische Motoren Werke AG	4.82%	#.##%	annually	Consumer Discretionary	Equity
LTC Properties Inc	6.36%	#.##%	monthly	Real Estate	Equity
Deutsche Pfandbriefbank AG	3.40%	#.##%	annually	Financials	Equity
Vermilion Energy Inc	4.25%	#.##%	quarterly	Energy	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Alaris Equity Partners Income Trust Units often invest in these securities as well.