Counsel Global Fixed Income Fund Series O (0P0001I23F)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
0.91% Div Yield
- Volume
CA$
Previous Close Want to track 0P0001I23F 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 |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | CA$0.05 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 20 Feb 2026 | CA$0.01 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 23 Jan 2026 | CA$0.05 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 23 Dec 2025 | CA$0.04 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 21 Nov 2025 | CA$0.04 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | CA$0.01 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 19 Sep 2025 | CA$0.05 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 22 Aug 2025 | CA$0.06 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 25 Jul 2025 | CA$0.06 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 20 Jun 2025 | CA$0.05 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 23 May 2025 | CA$0.02 | 30 May 2025 | 26 May 2025 | - | Other |
| | 25 Apr 2025 | CA$0.01 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 21 Mar 2025 | CA$0.08 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | CA$0.03 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 24 Jan 2025 | CA$0.03 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 20 Dec 2024 | CA$0.02 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Nov 2024 | CA$0.04 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 25 Oct 2024 | CA$0.05 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 20 Sep 2024 | CA$0.03 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 23 Aug 2024 | CA$0.03 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| | 26 Jul 2024 | CA$0.01 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 21 Jun 2024 | CA$0.01 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 24 May 2024 | CA$0.03 | 31 May 2024 | 27 May 2024 | - | Other |
| | 19 Apr 2024 | CA$0.04 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 22 Mar 2024 | CA$0.02 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 23 Feb 2024 | CA$0.03 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 26 Jan 2024 | CA$0.04 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 22 Dec 2023 | CA$0.02 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 24 Nov 2023 | CA$0 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
| | 22 Sep 2023 | CA$0.02 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 25 Aug 2023 | CA$0.02 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| | 21 Jul 2023 | CA$0.04 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 23 Jun 2023 | CA$0.03 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
| | 26 May 2023 | CA$0.05 | 2 Jun 2023 | 29 May 2023 | - | Other |
| | 21 Apr 2023 | CA$0.06 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 24 Mar 2023 | CA$0.08 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
| | 24 Feb 2023 | CA$0.12 | 3 Mar 2023 | 27 Feb 2023 | - | Other |
| | 20 Jan 2023 | CA$0.03 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 24 Jun 2022 | CA$0.02 | 4 Jul 2022 | 27 Jun 2022 | - | Other |
| | 25 Mar 2022 | CA$0.02 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 25 Feb 2022 | CA$0.03 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| | 21 Jan 2022 | CA$0.01 | 28 Jan 2022 | 24 Jan 2022 | - | Other |
| | 23 Dec 2021 | CA$0.02 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 22 Oct 2021 | CA$0.1 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| | 26 Mar 2021 | CA$0.04 | 5 Apr 2021 | 29 Mar 2021 | - | Other |
| | 21 Feb 2020 | CA$0.03 | 28 Feb 2020 | 24 Feb 2020 | - | Other |
| | 24 Jan 2020 | CA$0.05 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
| | 25 Oct 2019 | CA$0.03 | 1 Nov 2019 | 28 Oct 2019 | - | Other |
| | 20 Sep 2019 | CA$0.01 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
| | 23 Aug 2019 | CA$0.04 | 30 Aug 2019 | 26 Aug 2019 | - | Other |
0P0001I23F Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001I23F, as Counsel Global Fixed Income Fund Series O is not paying dividends.
How often are dividends paid?
Counsel Global Fixed Income Fund Series O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Counsel Global Fixed Income Fund Series O has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0451 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 1.19%, reflecting the 0P0001I23F's commitment to rewarding shareholders.
How can I track 0P0001I23F dividends?
You can easily track 0P0001I23F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
