Richards Packaging Income Fund - WKN A1CT9W, ISIN CA7631021002

Dividend Yield (FWD): 4.04%
Annual Payout (FWD) Dividend Currency: CA$1.32
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$1.43	-14.88%
31/10/2025	14/11/2025	CA$0.11	0%
29/09/2025	14/10/2025	CA$0.11	0%
29/08/2025	15/09/2025	CA$0.11	0%
29/08/2025	12/09/2025	CA$0.11	0%
31/07/2025	14/08/2025	CA$0.11	0%
30/06/2025	14/07/2025	CA$0.11	0%
30/05/2025	13/06/2025	CA$0.11	0%
30/04/2025	15/05/2025	CA$0.11	0%
30/04/2025	14/05/2025	CA$0.11	0%
31/03/2025	14/04/2025	CA$0.11	0%
28/02/2025	14/03/2025	CA$0.11	0%
31/01/2025	14/02/2025	CA$0.11	0%
31/12/2024	14/01/2025	CA$0.11	0%
2024		CA$1.68	-1.18%
29/11/2024	13/12/2024	CA$0.11	0%
31/10/2024	14/11/2024	CA$0.11	0%
27/09/2024	11/10/2024	CA$0.11	0%
30/08/2024	13/09/2024	CA$0.11	0%
31/07/2024	14/08/2024	CA$0.11	0%
28/06/2024	12/07/2024	CA$0.11	0%
31/05/2024	14/06/2024	CA$0.11	0%
29/04/2024	14/05/2024	CA$0.11	0%
27/03/2024	12/04/2024	CA$0.11	-69.44%
15/03/2024	26/03/2024	CA$0.36	227.27%
28/02/2024	14/03/2024	CA$0.11	0%
30/01/2024	14/02/2024	CA$0.11	0%
28/12/2023	12/01/2024	CA$0.11	0%
2023		CA$1.70	-15.42%
29/11/2023	14/12/2023	CA$0.11	0%
30/10/2023	14/11/2023	CA$0.11	0%
28/09/2023	13/10/2023	CA$0.11	0%
30/08/2023	14/09/2023	CA$0.11	0%
28/07/2023	14/08/2023	CA$0.11	0%
29/06/2023	14/07/2023	CA$0.11	0%
30/05/2023	14/06/2023	CA$0.11	0%
27/04/2023	12/05/2023	CA$0.11	0%
30/03/2023	14/04/2023	CA$0.11	-71.05%
15/03/2023	24/03/2023	CA$0.38	245.45%
27/02/2023	14/03/2023	CA$0.11	0%
30/01/2023	14/02/2023	CA$0.11	0%
29/12/2022	13/01/2023	CA$0.11	0%
2022		CA$2.01	52.27%
29/11/2022	14/12/2022	CA$0.11	0%
28/10/2022	14/11/2022	CA$0.11	0%
28/09/2022	14/10/2022	CA$0.11	0%
30/08/2022	14/09/2022	CA$0.11	0%
28/07/2022	12/08/2022	CA$0.11	0%
29/06/2022	14/07/2022	CA$0.11	0%
30/05/2022	14/06/2022	CA$0.11	0%
28/04/2022	13/05/2022	CA$0.11	0%
30/03/2022	14/04/2022	CA$0.11	-84.06%
15/03/2022	18/03/2022	CA$0.69	527.27%
25/02/2022	14/03/2022	CA$0.11	0%
28/01/2022	14/02/2022	CA$0.11	0%
30/12/2021	14/01/2022	CA$0.11	0%
2021		CA$1.32	0%
29/11/2021	14/12/2021	CA$0.11	0%
28/10/2021	12/11/2021	CA$0.11	0%
28/09/2021	14/10/2021	CA$0.11	0%
30/08/2021	14/09/2021	CA$0.11	0%
29/07/2021	13/08/2021	CA$0.11	0%
29/06/2021	14/07/2021	CA$0.11	0%
28/05/2021	14/06/2021	CA$0.11	0%
29/04/2021	14/05/2021	CA$0.11	0%
30/03/2021	14/04/2021	CA$0.11	0%
25/02/2021	12/03/2021	CA$0.11	0%
28/01/2021	12/02/2021	CA$0.11	0%
30/12/2020	14/01/2021	CA$0.11	0%
2020		CA$1.32	0%
27/11/2020	14/12/2020	CA$0.11	0%
29/10/2020	13/11/2020	CA$0.11	0%
29/09/2020	14/10/2020	CA$0.11	0%
28/08/2020	14/09/2020	CA$0.11	0%
30/07/2020	14/08/2020	CA$0.11	0%
29/06/2020	14/07/2020	CA$0.11	0%
28/05/2020	12/06/2020	CA$0.11	0%
29/04/2020	14/05/2020	CA$0.11	0%
30/03/2020	14/04/2020	CA$0.11	0%
27/02/2020	13/03/2020	CA$0.11	0%
30/01/2020	14/02/2020	CA$0.11	0%
30/12/2019	14/01/2020	CA$0.11	0%
2019		CA$1.32	0%
28/11/2019	13/12/2019	CA$0.11	0%
30/10/2019	14/11/2019	CA$0.11	0%
27/09/2019	11/10/2019	CA$0.11	0%
29/08/2019	13/09/2019	CA$0.11	0%
30/07/2019	14/08/2019	CA$0.11	0%
27/06/2019	12/07/2019	CA$0.11	0%
30/05/2019	14/06/2019	CA$0.11	0%
29/04/2019	14/05/2019	CA$0.11	0%
28/03/2019	12/04/2019	CA$0.11	0%
27/02/2019	14/03/2019	CA$0.11	0%
30/01/2019	14/02/2019	CA$0.11	0%
28/12/2018	14/01/2019	CA$0.11	0%
2018		CA$1.32	14.78%
29/11/2018	14/12/2018	CA$0.11	0%
30/10/2018	14/11/2018	CA$0.11	0%
27/09/2018	12/10/2018	CA$0.11	0%
30/08/2018	14/09/2018	CA$0.11	0%
30/07/2018	14/08/2018	CA$0.11	0%
28/06/2018	13/07/2018	CA$0.11	0%
30/05/2018	14/06/2018	CA$0.11	0%
27/04/2018	14/05/2018	CA$0.11	0%
28/03/2018	13/04/2018	CA$0.11	0%
27/02/2018	14/03/2018	CA$0.11	0%
30/01/2018	14/02/2018	CA$0.11	0%
28/12/2017	12/01/2018	CA$0.11	0%
2017		CA$1.15	12.75%
29/11/2017	14/12/2017	CA$0.11	0%
28/09/2017	13/10/2017	CA$0.11	0%
29/08/2017	14/09/2017	CA$0.11	0%
27/07/2017	14/08/2017	CA$0.11	0%
28/06/2017	14/07/2017	CA$0.11	0%
26/05/2017	14/06/2017	CA$0.11	0%
26/04/2017	12/05/2017	CA$0.11	0%
29/03/2017	14/04/2017	CA$0.11	22.22%
24/02/2017	14/03/2017	CA$0.09	0%
27/01/2017	14/02/2017	CA$0.09	0%
28/12/2016	13/01/2017	CA$0.09	0%
2016		CA$1.02	21.43%
28/11/2016	14/12/2016	CA$0.09	0%
27/10/2016	14/11/2016	CA$0.09	0%
28/09/2016	14/10/2016	CA$0.09	0%
29/08/2016	14/09/2016	CA$0.09	0%
27/07/2016	12/08/2016	CA$0.09	0%
28/06/2016	14/07/2016	CA$0.09	0%
27/05/2016	14/06/2016	CA$0.09	0%
27/04/2016	13/05/2016	CA$0.09	0%
29/03/2016	14/04/2016	CA$0.09	28.57%
25/02/2016	14/03/2016	CA$0.07	0%
27/01/2016	12/02/2016	CA$0.07	0%
29/12/2015	14/01/2016	CA$0.07	0%
2015		CA$0.84	0%
26/11/2015	14/12/2015	CA$0.07	0%
28/10/2015	13/11/2015	CA$0.07	0%
28/09/2015	14/10/2015	CA$0.07	0%
27/08/2015	14/09/2015	CA$0.07	0%
29/07/2015	14/08/2015	CA$0.07	0%
26/06/2015	14/07/2015	CA$0.07	0%
27/05/2015	12/06/2015	CA$0.07	0%
28/04/2015	14/05/2015	CA$0.07	0%
27/03/2015	14/04/2015	CA$0.07	0%
25/02/2015	13/03/2015	CA$0.07	0%
28/01/2015	13/02/2015	CA$0.07	0%
29/12/2014	14/01/2015	CA$0.07	0%

CSV Export

Date	Ratio
No splits history available for Richards Packaging Income Fund.

Richards Packaging Income Fund pays a dividend yield (FWD) of 4.04%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €20.09
Dividend frequency: monthly
Security Type: Equity
Sector: Consumer Discretionary
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 30/07/2025

Resources

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