Compass Conservative Balanced Portfolio (0P000072RZ)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
20. 11
+0.06
+0.2768%
CA$
- Market Cap
14.09% Div Yield
0 Volume
CA$ 20.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | CA$0.9 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Jun 2025 | CA$0.16 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Dec 2024 | CA$0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 2 Jul 2024 | CA$0.16 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 29 Dec 2023 | CA$0.43 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 4 Jul 2023 | CA$0.26 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
| | 30 Dec 2022 | CA$0.12 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 4 Jul 2022 | CA$0.15 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 30 Dec 2021 | CA$0.54 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| | 2 Jul 2021 | CA$0.16 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | CA$0.48 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 2 Jul 2020 | CA$0.13 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| | 31 Dec 2019 | CA$0.22 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 2 Jul 2019 | CA$0.11 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 31 Dec 2018 | CA$0.33 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P000072RZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000072RZ is 14.09%, based on the most recent dividend payment and the current stock price of CA$20.11 on the TSX.
How often are dividends paid?
Compass Conservative Balanced Portfolio is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Compass Conservative Balanced Portfolio has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.896138 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 15.57%, reflecting the 0P000072RZ's commitment to rewarding shareholders.
How can I track 0P000072RZ dividends?
You can easily track 0P000072RZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
