Purpose US Preferred Share Fund Non-Currency Hedged (RPU.U)
Market Closed
NEO-L NEO-L Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track RPU.U 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 |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | $0.07 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 25 Feb 2026 | $0.07 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Jan 2026 | $0.07 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 29 Dec 2025 | $0.07 | 5 Jan 2026 | 2 Jan 2026 | - | Other |
| | 26 Nov 2025 | $0.07 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Oct 2025 | $0.07 | 5 Nov 2025 | 3 Nov 2025 | - | Other |
| | 25 Sep 2025 | $0.07 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 27 Aug 2025 | $0.07 | 3 Sep 2025 | 2 Sep 2025 | - | Other |
| | 29 Jul 2025 | $0.07 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
| | 26 Jun 2025 | $0.07 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 May 2025 | $0.07 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 28 Apr 2025 | $0.07 | 5 May 2025 | 1 May 2025 | - | Other |
| | 27 Mar 2025 | $0.07 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 26 Feb 2025 | $0.07 | 5 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Jan 2025 | $0.07 | 5 Feb 2025 | 3 Feb 2025 | - | Other |
| | 27 Dec 2024 | $0.07 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
| | 27 Nov 2024 | $0.07 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 29 Oct 2024 | $0.07 | 5 Nov 2024 | 1 Nov 2024 | - | Other |
| | 26 Sep 2024 | $0.07 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
| | 28 Aug 2024 | $0.07 | 4 Sep 2024 | 3 Sep 2024 | - | Other |
| | 29 Jul 2024 | $0.07 | 6 Aug 2024 | 1 Aug 2024 | - | Other |
| | 26 Jun 2024 | $0.07 | 3 Jul 2024 | 2 Jul 2024 | - | Other |
| | 29 May 2024 | $0.07 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
| | 25 Apr 2024 | $0.07 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 25 Mar 2024 | $0.07 | 1 Apr 2024 | 28 Mar 2024 | - | Other |
| | 26 Feb 2024 | $0.07 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 26 Jan 2024 | $0.07 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 22 Dec 2023 | $0.07 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 27 Nov 2023 | $0.07 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 26 Oct 2023 | $0.07 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| | 26 Sep 2023 | $0.07 | 3 Oct 2023 | 29 Sep 2023 | - | Other |
| | 28 Aug 2023 | $0.07 | 5 Sep 2023 | 31 Aug 2023 | - | Other |
| | 26 Jul 2023 | $0.07 | 2 Aug 2023 | 31 Jul 2023 | - | Other |
| | 27 Jun 2023 | $0.07 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
| | 26 May 2023 | $0.07 | 2 Jun 2023 | 29 May 2023 | - | Other |
| | 25 Apr 2023 | $0.07 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 28 Mar 2023 | $0.07 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
| | 23 Feb 2023 | $0.07 | 2 Mar 2023 | 27 Feb 2023 | - | Other |
| | 26 Jan 2023 | $0.07 | 2 Feb 2023 | 30 Jan 2023 | - | Other |
| | 23 Dec 2022 | $0.07 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 25 Nov 2022 | $0.07 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 26 Oct 2022 | $0.07 | 2 Nov 2022 | 31 Oct 2022 | - | Other |
| | 27 Sep 2022 | $0.07 | 4 Oct 2022 | 30 Sep 2022 | - | Other |
| | 26 Aug 2022 | $0.07 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| | 26 Jul 2022 | $0.07 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
| | 27 Jun 2022 | $0.07 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
| | 26 Apr 2022 | $0.07 | 3 May 2022 | 29 Apr 2022 | - | Other |
| | 28 Mar 2022 | $0.07 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
| | 23 Feb 2022 | $0.07 | 2 Mar 2022 | 28 Feb 2022 | - | Other |
| | 26 Jan 2022 | $0.07 | 2 Feb 2022 | 31 Jan 2022 | - | Other |
| | 25 Nov 2021 | $0.07 | 2 Dec 2021 | 29 Nov 2021 | - | Other |
| | 26 Oct 2021 | $0.08 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
| | 24 Sep 2021 | $0.07 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| | 26 Aug 2021 | $0.07 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
| | 27 Jul 2021 | $0.07 | 3 Aug 2021 | 30 Jul 2021 | - | Other |
| | 26 May 2021 | $0.08 | 2 Jun 2021 | 31 May 2021 | - | Other |
| | 27 Apr 2021 | $0.08 | 4 May 2021 | 30 Apr 2021 | - | Other |
| | 26 Mar 2021 | $0.07 | 5 Apr 2021 | 29 Mar 2021 | - | Other |
| | 23 Feb 2021 | $0.07 | 2 Mar 2021 | 26 Feb 2021 | - | Other |
| | 26 Jan 2021 | $0.07 | 2 Feb 2021 | 29 Jan 2021 | - | Other |
| | 24 Dec 2020 | $0.07 | 31 Dec 2020 | 28 Dec 2020 | - | Other |
RPU.U Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RPU.U, as Purpose US Preferred Share Fund Non-Currency Hedged is not paying dividends.
How often are dividends paid?
Purpose US Preferred Share Fund Non-Currency Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Purpose US Preferred Share Fund Non-Currency Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.067751353044 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -1.53%, reflecting the RPU.U's commitment to rewarding shareholders.
How can I track RPU.U dividends?
You can easily track RPU.U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
