Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 - WKN A118FD, ISIN CA25537W2076

Dividend Yield (FWD): 6.57%
Annual Payout (FWD) Dividend Currency: CA$0.70
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
2025		CA$0.6416
31/10/2025	10/11/2025	CA$0.0583	0%
29/09/2025	10/10/2025	CA$0.0583	0%
29/08/2025	10/09/2025	CA$0.0583	0%
31/07/2025	08/08/2025	CA$0.0583	0%
30/06/2025	10/07/2025	CA$0.0583	0%
30/05/2025	10/06/2025	CA$0.0583	0%
30/04/2025	09/05/2025	CA$0.0583	0%
31/03/2025	10/04/2025	CA$0.0583	0%
28/02/2025	10/03/2025	CA$0.0583	0%
31/01/2025	10/02/2025	CA$0.0583	0%
31/12/2024	10/01/2025	CA$0.0583	21.71%
2024		CA$0.575	0%
29/11/2024	10/12/2024	CA$0.0479	0%
31/10/2024	08/11/2024	CA$0.0479	0%
27/09/2024	10/10/2024	CA$0.0479	0%
30/08/2024	10/09/2024	CA$0.0479	0%
31/07/2024	09/08/2024	CA$0.0479	0%
28/06/2024	10/07/2024	CA$0.0479	0%
31/05/2024	10/06/2024	CA$0.0479	0%
29/04/2024	10/05/2024	CA$0.0479	0%
27/03/2024	10/04/2024	CA$0.0479	0%
28/02/2024	08/03/2024	CA$0.0479	0%
30/01/2024	09/02/2024	CA$0.0479	0%
28/12/2023	10/01/2024	CA$0.0479	0%
2023		CA$0.575	0%
29/11/2023	08/12/2023	CA$0.0479	0%
30/10/2023	10/11/2023	CA$0.0479	0%
28/09/2023	10/10/2023	CA$0.0479	0%
30/08/2023	08/09/2023	CA$0.0479	0%
28/07/2023	10/08/2023	CA$0.0479	0%
29/06/2023	10/07/2023	CA$0.0479	0%
30/05/2023	09/06/2023	CA$0.0479	0%
27/04/2023	10/05/2023	CA$0.0479	0%
30/03/2023	10/04/2023	CA$0.0479	0%
27/02/2023	10/03/2023	CA$0.0479	0%
30/01/2023	10/02/2023	CA$0.0479	0%
29/12/2022	10/01/2023	CA$0.0479	0%
2022		CA$0.575	-0.36%
29/11/2022	09/12/2022	CA$0.0479	0%
28/10/2022	10/11/2022	CA$0.0479	0%
28/09/2022	07/10/2022	CA$0.0479	0%
30/08/2022	09/09/2022	CA$0.0479	0%
28/07/2022	10/08/2022	CA$0.0479	0%
29/06/2022	08/07/2022	CA$0.0479	0%
30/05/2022	10/06/2022	CA$0.0479	0%
28/04/2022	10/05/2022	CA$0.0479	0%
30/03/2022	08/04/2022	CA$0.0479	0%
25/02/2022	10/03/2022	CA$0.0479	0%
28/01/2022	10/02/2022	CA$0.0479	0%
30/12/2021	10/01/2022	CA$0.0479	0%
2021		CA$0.5771	-3.48%
29/11/2021	10/12/2021	CA$0.0479	0%
28/10/2021	10/11/2021	CA$0.0479	0%
28/09/2021	08/10/2021	CA$0.0479	0%
30/08/2021	10/09/2021	CA$0.0479	0%
29/07/2021	10/08/2021	CA$0.0479	0%
29/06/2021	09/07/2021	CA$0.0479	0%
28/05/2021	10/06/2021	CA$0.0479	0%
29/04/2021	10/05/2021	CA$0.0479	0%
30/03/2021	09/04/2021	CA$0.0479	0%
25/02/2021	10/03/2021	CA$0.0479	0%
28/01/2021	10/02/2021	CA$0.0479	-4.2%
30/12/2020	08/01/2021	CA$0.05	0%
2020		CA$0.5979	24.56%
27/11/2020	10/12/2020	CA$0.05	0%
29/10/2020	10/11/2020	CA$0.05	0%
29/09/2020	09/10/2020	CA$0.05	0%
28/08/2020	10/09/2020	CA$0.05	0%
30/07/2020	10/08/2020	CA$0.05	0%
29/06/2020	10/07/2020	CA$0.05	0%
28/05/2020	10/06/2020	CA$0.05	0%
29/04/2020	08/05/2020	CA$0.05	0%
30/03/2020	09/04/2020	CA$0.05	0%
27/02/2020	10/03/2020	CA$0.05	0%
30/01/2020	10/02/2020	CA$0.05	4.38%
30/12/2019	10/01/2020	CA$0.0479	19.75%
2019		CA$0.48	0%
28/11/2019	10/12/2019	CA$0.04	0%
30/10/2019	08/11/2019	CA$0.04	0%
27/09/2019	10/10/2019	CA$0.04	0%
29/08/2019	10/09/2019	CA$0.04	0%
30/07/2019	09/08/2019	CA$0.04	0%
27/06/2019	10/07/2019	CA$0.04	0%
30/05/2019	10/06/2019	CA$0.04	0%
29/04/2019	10/05/2019	CA$0.04	0%
28/03/2019	10/04/2019	CA$0.04	0%
27/02/2019	08/03/2019	CA$0.04	0%
30/01/2019	08/02/2019	CA$0.04	0%
28/12/2018	10/01/2019	CA$0.04	0%
2018		CA$0.48	0%
29/11/2018	10/12/2018	CA$0.04	0%
30/10/2018	09/11/2018	CA$0.04	0%
27/09/2018	10/10/2018	CA$0.04	0%
30/08/2018	10/09/2018	CA$0.04	0%
30/07/2018	10/08/2018	CA$0.04	0%
28/06/2018	10/07/2018	CA$0.04	0%
30/05/2018	08/06/2018	CA$0.04	0%
27/04/2018	10/05/2018	CA$0.04	0%
28/03/2018	10/04/2018	CA$0.04	0%
27/02/2018	09/03/2018	CA$0.04	0%
30/01/2018	09/02/2018	CA$0.04	0%
28/12/2017	10/01/2018	CA$0.04	0%
2017		CA$0.48	0%
29/11/2017	08/12/2017	CA$0.04	0%
30/10/2017	10/11/2017	CA$0.04	0%
28/09/2017	10/10/2017	CA$0.04	0%
29/08/2017	08/09/2017	CA$0.04	0%
27/07/2017	10/08/2017	CA$0.04	0%
28/06/2017	10/07/2017	CA$0.04	0%
29/05/2017	09/06/2017	CA$0.04	0%
26/04/2017	10/05/2017	CA$0.04	0%
29/03/2017	10/04/2017	CA$0.04	0%
24/02/2017	10/03/2017	CA$0.04	0%
27/01/2017	10/02/2017	CA$0.04	0%
28/12/2016	10/01/2017	CA$0.04	0%
2016		CA$0.48	0%
28/11/2016	09/12/2016	CA$0.04	0%
27/10/2016	10/11/2016	CA$0.04	0%
28/09/2016	07/10/2016	CA$0.04	0%
29/08/2016	09/09/2016	CA$0.04	0%
27/07/2016	10/08/2016	CA$0.04	0%
28/06/2016	08/07/2016	CA$0.04	0%
27/05/2016	10/06/2016	CA$0.04	0%
27/04/2016	10/05/2016	CA$0.04	0%
29/03/2016	08/04/2016	CA$0.04	0%
25/02/2016	10/03/2016	CA$0.04	0%
27/01/2016	10/02/2016	CA$0.04	0%
29/12/2015	08/01/2016	CA$0.04	0%
2015		CA$0.48	0%
26/11/2015	10/12/2015	CA$0.04	0%
28/10/2015	10/11/2015	CA$0.04	0%
28/09/2015	09/10/2015	CA$0.04	0%
27/08/2015	10/09/2015	CA$0.04	0%
29/07/2015	10/08/2015	CA$0.04	0%
26/06/2015	10/07/2015	CA$0.04	0%
27/05/2015	10/06/2015	CA$0.04	0%
28/04/2015	08/05/2015	CA$0.04	0%
27/03/2015	10/04/2015	CA$0.04	0%
25/02/2015	10/03/2015	CA$0.04	0%
28/01/2015	10/02/2015	CA$0.04	0%
29/12/2014	09/01/2015	CA$0.04	0%

CSV Export

Date	Ratio
No splits history available for Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19.

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 pays a dividend yield (FWD) of 6.57%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €6.54
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Canada
Dividend Currency: Canadian Dollar

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More fundamental data about Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 at Parqet

ETFs holding Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

1 ETFs invest at least 1% in Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Brompton Split Corp PreferredShareETF	4.14%	20,280	0.50%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

1 ETFs invest at least 1% in Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19.