Meritage Global Conservative Portfolio Advisor Series (0P00017KX1)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
11. 58
+0.04
+0.3779%
CA$
- Market Cap
0.36% Div Yield
0 Volume
CA$ 11.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | CA$0 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 29 Dec 2025 | CA$0.09 | 5 Jan 2026 | 2 Jan 2026 | - | Other |
| | 22 Sep 2025 | CA$0.03 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 25 Jun 2025 | CA$0.02 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 25 Mar 2025 | CA$0 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 27 Dec 2024 | CA$0.09 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
| | 25 Sep 2024 | CA$0.01 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 25 Jun 2024 | CA$0 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 27 Dec 2023 | CA$0.01 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Dec 2021 | CA$0.21 | 5 Jan 2022 | 4 Jan 2022 | - | Other |
| | 29 Dec 2020 | CA$0.12 | 5 Jan 2021 | 4 Jan 2021 | - | Other |
| | 25 Jun 2020 | CA$0.07 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
| | 27 Dec 2019 | CA$0.1 | 3 Jan 2020 | 30 Dec 2019 | - | Other |
| | 25 Sep 2019 | CA$0.02 | 2 Oct 2019 | 30 Sep 2019 | - | Other |
| | 25 Jun 2019 | CA$0.04 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
| | 25 Mar 2019 | CA$0 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
| | 27 Dec 2018 | CA$0.13 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
| | 25 Sep 2018 | CA$0.01 | 2 Oct 2018 | 28 Sep 2018 | - | Other |
0P00017KX1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017KX1 is 0.36%, based on the most recent dividend payment and the current stock price of CA$11.58 on the TSX.
How often are dividends paid?
Meritage Global Conservative Portfolio Advisor Series is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Meritage Global Conservative Portfolio Advisor Series 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 0.003148 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -16.57%, reflecting the 0P00017KX1's commitment to rewarding shareholders.
How can I track 0P00017KX1 dividends?
You can easily track 0P00017KX1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
