Dream Impact Trust

Dividend Yield (FWD): 15.42%
Annual Payout (FWD) Dividend Currency: CA$0.64
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
2024		CA$0.1067
30/01/2024	15/02/2024	CA$0.0533	0%
28/12/2023	15/01/2024	CA$0.0533	0%
2023		CA$0.7999	-50%
29/11/2023	15/12/2023	CA$0.0533	0%
30/10/2023	15/11/2023	CA$0.0533	0%
28/09/2023	13/10/2023	CA$0.0533	0%
30/08/2023	15/09/2023	CA$0.0533	0%
28/07/2023	15/08/2023	CA$0.0533	0%
29/06/2023	14/07/2023	CA$0.0533	0%
30/05/2023	15/06/2023	CA$0.0533	0%
27/04/2023	15/05/2023	CA$0.0533	0%
30/03/2023	14/04/2023	CA$0.0533	0%
27/02/2023	15/03/2023	CA$0.0533	-60.02%
30/01/2023	15/02/2023	CA$0.1333	0%
29/12/2022	13/01/2023	CA$0.1333	0%
2022		CA$1.5998	0.01%
29/11/2022	15/12/2022	CA$0.1333	0%
28/10/2022	15/11/2022	CA$0.1333	0%
28/09/2022	14/10/2022	CA$0.1333	0%
30/08/2022	15/09/2022	CA$0.1333	0%
28/07/2022	15/08/2022	CA$0.1333	0%
29/06/2022	15/07/2022	CA$0.1333	0%
30/05/2022	15/06/2022	CA$0.1333	0%
28/04/2022	13/05/2022	CA$0.1333	0%
30/03/2022	14/04/2022	CA$0.1333	0%
25/02/2022	15/03/2022	CA$0.1333	0%
28/01/2022	15/02/2022	CA$0.1333	0%
30/12/2021	14/01/2022	CA$0.1333	0%
2021		CA$1.5997	0.2%
29/11/2021	15/12/2021	CA$0.1333	0.08%
28/10/2021	15/11/2021	CA$0.1332	-0.08%
28/09/2021	15/10/2021	CA$0.1333	0%
30/08/2021	15/09/2021	CA$0.1333	0%
29/07/2021	13/08/2021	CA$0.1333	0%
29/06/2021	15/07/2021	CA$0.1333	0%
28/05/2021	15/06/2021	CA$0.1333	0%
29/04/2021	14/05/2021	CA$0.1333	0%
30/03/2021	15/04/2021	CA$0.1333	0%
25/02/2021	15/03/2021	CA$0.1333	0%
28/01/2021	12/02/2021	CA$0.1333	0%
30/12/2020	15/01/2021	CA$0.1333	0%
2020		CA$1.5965	2.34%
27/11/2020	15/12/2020	CA$0.1333	0%
29/10/2020	13/11/2020	CA$0.1333	0%
29/09/2020	15/10/2020	CA$0.1333	0%
28/08/2020	15/09/2020	CA$0.1333	0%
30/07/2020	14/08/2020	CA$0.1333	0%
29/06/2020	15/07/2020	CA$0.1333	0%
28/05/2020	15/06/2020	CA$0.1333	0%
29/04/2020	15/05/2020	CA$0.1333	0%
30/03/2020	15/04/2020	CA$0.1333	0%
27/02/2020	13/03/2020	CA$0.1333	0%
30/01/2020	14/02/2020	CA$0.1333	2.54%
30/12/2019	15/01/2020	CA$0.13	0%
2019		CA$1.56	9.09%
28/11/2019	13/12/2019	CA$0.13	0%
30/10/2019	15/11/2019	CA$0.13	0%
27/09/2019	15/10/2019	CA$0.13	0%
29/08/2019	16/09/2019	CA$0.13	0%
30/07/2019	15/08/2019	CA$0.13	0%
27/06/2019	15/07/2019	CA$0.13	0%
30/05/2019	14/06/2019	CA$0.13	0%
29/04/2019	15/05/2019	CA$0.13	0%
28/03/2019	15/04/2019	CA$0.13	0%
27/02/2019	15/03/2019	CA$0.13	0%
30/01/2019	15/02/2019	CA$0.13	0%
28/12/2018	15/01/2019	CA$0.13	0%
2018		CA$1.43	-8.33%
29/11/2018	14/12/2018	CA$0.13	0%
30/10/2018	15/11/2018	CA$0.13	0%
27/09/2018	15/10/2018	CA$0.13	0%
30/08/2018	17/09/2018	CA$0.13	0%
30/07/2018	15/08/2018	CA$0.13	0%
28/06/2018	16/07/2018	CA$0.13	0%
27/04/2018	15/05/2018	CA$0.13	0%
28/03/2018	15/04/2018	CA$0.13	0%
27/02/2018	15/03/2018	CA$0.13	0%
30/01/2018	15/02/2018	CA$0.13	0%
28/12/2017	15/01/2018	CA$0.13	0%
2017		CA$1.56	9.09%
29/11/2017	15/12/2017	CA$0.13	0%
30/10/2017	15/11/2017	CA$0.13	0%
28/09/2017	15/10/2017	CA$0.13	0%
29/08/2017	15/09/2017	CA$0.13	0%
27/07/2017	15/08/2017	CA$0.13	0%
28/06/2017	15/07/2017	CA$0.13	0%
29/05/2017	15/06/2017	CA$0.13	0%
26/04/2017	15/05/2017	CA$0.13	0%
29/03/2017	15/04/2017	CA$0.13	0%
24/02/2017	15/03/2017	CA$0.13	0%
27/01/2017	15/02/2017	CA$0.13	0%
28/12/2016	15/01/2017	CA$0.13	0%
2016		CA$1.43	-8.33%
28/11/2016	15/12/2016	CA$0.13	0%
27/10/2016	15/11/2016	CA$0.13	0%
28/09/2016	15/10/2016	CA$0.13	0%
29/08/2016	15/09/2016	CA$0.13	0%
27/07/2016	15/08/2016	CA$0.13	0%
27/05/2016	15/06/2016	CA$0.13	0%
27/04/2016	15/05/2016	CA$0.13	0%
29/03/2016	15/04/2016	CA$0.13	0%
25/02/2016	15/03/2016	CA$0.13	0%
27/01/2016	15/02/2016	CA$0.13	0%
29/12/2015	15/01/2016	CA$0.13	0%
2015		CA$1.56	147.62%
26/11/2015	15/12/2015	CA$0.13	0%
28/10/2015	15/11/2015	CA$0.13	0%
28/09/2015	15/10/2015	CA$0.13	0%
27/08/2015	15/09/2015	CA$0.13	0%
29/07/2015	15/08/2015	CA$0.13	0%
26/06/2015	15/07/2015	CA$0.13	0%
27/05/2015	15/06/2015	CA$0.13	0%
28/04/2015	15/05/2015	CA$0.13	0%
27/03/2015	15/04/2015	CA$0.13	0%
25/02/2015	16/03/2015	CA$0.13	0%
28/01/2015	13/02/2015	CA$0.13	0%
29/12/2014	15/01/2015	CA$0.13	0%
2014		CA$0.63
26/11/2014	15/12/2014	CA$0.13	0%
29/10/2014	14/11/2014	CA$0.13	0%
26/09/2014	15/10/2014	CA$0.13	0%
27/08/2014	15/09/2014	CA$0.13	18.18%
29/07/2014	15/08/2014	CA$0.11

CSV Export

Date	Ratio
20/06/2023	1:4

Dream Impact Trust pays a dividend yield (FWD) of 15.42%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €2.81
Dividend frequency: monthly
Security Type: Equity
Sector: Real Estate
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 10/02/2025

Resources

More fundamental data about Dream Impact Trust at Parqet

Similar securities

Those who hold Dream Impact Trust often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.18%	-	monthly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	14.29%	-	monthly	mixed	ETF
AGNC Investment Corp	15.03%	#.##%	monthly	Real Estate	Equity
Ellington Credit Co	14.86%	#.##%	monthly	Financials	Equity
Oxford Square Capital Corp BDC	15.56%	#.##%	monthly	Financials	Equity
Pennant Park Investment Corp	13.87%	#.##%	monthly	Financials	Equity

: Within the last 12 months, Dream Impact Trust paid a dividend of CA$0.16. For the next 12 months, Dream Impact Trust is expected to pay a dividend of CA$0.64. This corresponds to a dividend yield of approximately 15.42%.
: The dividend yield of Dream Impact Trust is currently 15.42%.
: Dream Impact Trust pays monthly dividends.
: The next dividend for Dream Impact Trust is expected in December.
: Dream Impact Trust paid dividend every year within the last 10 years.
: Dividends of CA$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 15.42%.
: Dream Impact Trust is assigned to the sector "Real Estate".
: The last stock split of Dream Impact Trust was on 20 June 2023 in the ratio 1:4.
: To receive the last dividend of Dream Impact Trust on 15 February 2024 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 January 2024.
: The last dividend was paid on 15 February 2024.
: In 2022, dividends of CA$1.60 were paid by Dream Impact Trust.
: Dividends from Dream Impact Trust are paid in Canadian Dollar.
: The headquarters of Dream Impact Trust is located in Canada.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Dream Impact Trust often invest in these securities as well.

Frequently Asked Questions about Dream Impact Trust