Dynamic Global Equity Fund A (0P00011IIL)
Market Closed
14 Aug, 20:00
TSX TSX Primary CA$
25. 80
+0.03
+0.1277%
CA$
- Market Cap
0.47% Div Yield
0 Volume
CA$ 25.77
Previous Close Want to track 0P00011IIL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | CA$0.45 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 18 Jul 2025 | CA$0.17 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| | 20 Dec 2024 | CA$2.32 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Dec 2023 | CA$0.82 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 23 Dec 2022 | CA$0.05 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 24 Dec 2021 | CA$0.07 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
0P00011IIL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011IIL is 0.47%, based on the most recent dividend payment and the current stock price of CA$25.80 on the TSX.
How often are dividends paid?
Dynamic Global Equity Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dynamic Global Equity Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.453117 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 82.63%, reflecting the 0P00011IIL's commitment to rewarding shareholders.
How can I track 0P00011IIL dividends?
You can easily track 0P00011IIL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
