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Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.

Dividend 15 Split II Dividend Announcement

Dividend 15 Split II announced a quarterly dividend of C$0.10 per ordinary share which will be made payable on 2024-10-10. Ex dividend date: 2024-09-27
Dividend 15 Split II annual dividend for 2024 was C$0.50
Dividend 15 Split II's trailing twelve-month (TTM) dividend yield is 8.35%
Dividend 15 Split II's payout ratio for the trailing twelve months (TTM) is -211.57%

Dividend 15 Split II Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-09-27C$0.10quarterly2024-10-10
2024-08-30C$0.10quarterly2024-09-10
2024-07-31C$0.10quarterly2024-08-09
2024-05-31C$0.10quarterly2024-06-10
2024-03-27C$0.10quarterly2024-04-10
2022-05-30C$0.10quarterly2022-06-10
2022-04-28C$0.10quarterly2022-05-10
2022-03-30C$0.10quarterly2022-04-08
2022-02-25C$0.10quarterly2022-03-10
2022-01-28C$0.10quarterly2022-02-10
2021-12-30C$0.10quarterly2022-01-10
2021-11-29C$0.10quarterly2021-12-10
2021-10-28C$0.10quarterly2021-11-10
2021-09-28C$0.10quarterly2021-10-08
2021-08-30C$0.10quarterly2021-09-10
2021-07-29C$0.10quarterly2021-08-10
2021-06-29C$0.10quarterly2021-07-09
2021-05-28C$0.10quarterly2021-06-10
2021-04-29C$0.10quarterly2021-05-10
2020-02-27C$0.10quarterly2020-03-10
2020-01-30C$0.10quarterly2020-02-10
2019-12-30C$0.10quarterly2020-01-10
2019-11-28C$0.10quarterly2019-12-10
2019-10-30C$0.10quarterly2019-11-08
2019-09-27C$0.10quarterly2019-10-10
2019-05-30C$0.10quarterly2019-06-10
2019-04-29C$0.10quarterly2019-05-10
2018-08-30C$0.10quarterly2018-09-10
2018-07-30C$0.10quarterly2018-08-10
2018-01-30C$0.10quarterly2018-02-09
2017-12-28C$0.10quarterly2018-01-10
2017-11-29C$0.10quarterly2017-12-08
2017-10-30C$0.10quarterly2017-11-10
2017-09-28C$0.10quarterly2017-10-10
2017-08-29C$0.10quarterly2017-09-08
2017-07-27C$0.10quarterly2017-08-10
2017-06-28C$0.10quarterly2017-07-10
2017-05-29C$0.10quarterly2017-06-09
2017-04-26C$0.10quarterly2017-05-10
2017-03-29C$0.10quarterly2017-04-10
2017-02-24C$0.10quarterly2017-03-10
2017-01-27C$0.10quarterly2017-02-10
2016-12-28C$0.10quarterly2017-01-10
2016-11-28C$0.10quarterly2016-12-09
2016-10-27C$0.10quarterly2016-11-10
2016-09-28C$0.10quarterly2016-10-07
2016-08-29C$0.10quarterly2016-09-09
2016-07-27C$0.10quarterly2016-08-10
2016-06-28C$0.10quarterly2016-07-08
2016-05-27C$0.10quarterly2016-06-10
2016-04-27C$0.10quarterly2016-05-10
2016-03-29C$0.10quarterly2016-04-08
2015-11-26C$0.10quarterly2015-12-10
2015-10-28C$0.10quarterly2015-11-10
2015-09-28C$0.10quarterly2015-10-09
2015-08-27C$0.10quarterly2015-09-10
2015-07-29C$0.10quarterly2015-08-10
2015-06-26C$0.10quarterly2015-07-10
2015-05-27C$0.10quarterly2015-06-10
2015-04-28C$0.10quarterly2015-05-08
2015-03-27C$0.10quarterly2015-04-10
2015-02-25C$0.10quarterly2015-03-10
2015-01-28C$0.10quarterly2015-02-10
2014-12-29C$0.10quarterly2015-01-09
2014-11-26C$0.10quarterly2014-12-10
2014-10-29C$0.10quarterly2014-11-10
2014-09-26C$0.10quarterly2014-10-10
2014-08-27C$0.10quarterly2014-09-10
2014-07-29C$0.10quarterly2014-08-08
2014-06-26C$0.10quarterly2014-07-10
2014-05-28C$0.10quarterly2014-06-10
2014-04-28C$0.10quarterly2014-05-09
2014-03-27C$0.10quarterly2014-04-10
2014-02-26C$0.10quarterly2014-03-10
2014-01-29C$0.10quarterly2014-02-10
2013-12-27C$0.10quarterly2014-01-10
2013-11-27C$0.10quarterly2013-12-10
2013-10-29C$0.10quarterly2013-11-08
2013-09-26C$0.10quarterly2013-10-10
2013-08-28C$0.10quarterly2013-09-10
2013-07-29C$0.10quarterly2013-08-09
2013-06-26C$0.10quarterly2013-07-10
2013-05-29C$0.10quarterly2013-06-10
2013-04-26C$0.10quarterly2013-05-10
2013-03-26C$0.10quarterly2013-04-10
2013-02-26C$0.10quarterly2013-03-08
2013-01-29C$0.10quarterly2013-02-08
2012-12-27C$0.10quarterly2013-01-10
2012-10-29C$0.10quarterly2012-11-09
2012-09-26C$0.10quarterly2012-10-10
2012-08-29C$0.10quarterly2012-09-10
2012-07-27C$0.10quarterly2012-08-10
2012-05-29C$0.10quarterly2012-06-08
2012-04-26C$0.10quarterly2012-05-10
2012-03-28C$0.10quarterly2012-04-10
2012-02-27C$0.10quarterly2012-03-09
2012-01-27C$0.10quarterly2012-02-10

Dividend 15 Split II Dividend per year

Dividend 15 Split II Dividend growth

Dividend 15 Split II Dividend Yield

Dividend 15 Split II current trailing twelve-month (TTM) dividend yield is 8.35%. Interested in purchasing Dividend 15 Split II stock? Use our calculator to estimate your expected dividend yield:

Dividend 15 Split II Financial Ratios

P/E ratio-11.72
PEG ratio0.06
P/B ratio1.00
ROE-6.79%
Payout ratio-211.57%
Current ratio16.64
Quick ratio16.64
Cash Ratio15.46

Dividend 15 Split II Dividend FAQ

How much is the next Dividend 15 Split II dividend?
Dividend 15 Split II's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Dividend 15 Split II dividend. The next Dividend 15 Split II dividend will be released in .
When is Dividend 15 Split II dividend paid?
Dividend 15 Split II pays dividends on a quarterly basis. The specific dates may vary each year but are generally around . However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Dividend 15 Split II pay?
The specific amount of Dividend 15 Split II dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Dividend 15 Split II's dividend history.
Does Dividend 15 Split II stock pay dividends?
Yes, Dividend 15 Split II does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Dividend 15 Split II's dividend history.
How much dividend does Dividend 15 Split II pay?
Dividend 15 Split II paid C$0.5 in 2024, C$0.0 in 2023, C$0.5 in 2022, C$0.9 in 2021, and C$0.2 in 2020.
How often does Dividend 15 Split II pay dividends?
Dividend 15 Split II typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around .
What is Dividend 15 Split II's dividend yield?
The current dividend yield for Dividend 15 Split II is 8.35%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Dividend 15 Split II's exact dividend yield.
When does Dividend 15 Split II go ex dividend?
Dividend 15 Split II's ex-dividend date for the latest dividend was on 2024-09-27. Dividend 15 Split II typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Dividend 15 Split II dividend paid?
Dividend 15 Split II pays dividends on a quarterly basis, typically around , but the exact dates can vary each year.
Will Dividend 15 Split II increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Dividend 15 Split II will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Dividend 15 Split II dividend per share?
Dividend 15 Split II paid C$0.5 per share in 2024 and C$0.0 per share in 2023. The amount of dividend per share that Dividend 15 Split II pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Dividend 15 Split II a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Dividend 15 Split II a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Dividend 15 Split II a dividend stock?
Yes, Dividend 15 Split II is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Dividend 15 Split II a good dividend stock?
Whether Dividend 15 Split II is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Dividend 15 Split II has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Dividend 15 Split II as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Dividend 15 Split II pay dividends monthly?
Dividend 15 Split II typically pays dividends on a quarterly basis.
Does Dividend 15 Split II pay dividends quarterly?
Dividend 15 Split II currently pays dividends on a quarterly basis.
Has Dividend 15 Split II ever paid a dividend?
Yes, Dividend 15 Split II has a history of paying dividends to its shareholders. Dividend 15 Split II is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Dividend 15 Split II dividend stocks?
To buy Dividend 15 Split II you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Dividend 15 Split II stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Dividend 15 Split II pay dividends 2024?
Dividend 15 Split II pays dividends on a quarterly basis. 2024 dividend payments are in 2024-10-10. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Dividend 15 Split II increase its dividend in 2024?
Decisions regarding Dividend 15 Split II dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Dividend 15 Split II dividend overview you can look into the above table of dividend history.
How Dividend 15 Split II dividend works?
The Dividend 15 Split II dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Dividend 15 Split II's dividend process works:

1. Determination of Dividend: Dividend 15 Split II's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Dividend 15 Split II publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Dividend 15 Split II distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Dividend 15 Split II are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Dividend 15 Split II dividends paid?
Dividend 15 Split II dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Dividend 15 Split II sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Dividend 15 Split II distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Dividend 15 Split II declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Dividend 15 Split II pay dividends?
Dividend 15 Split II typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Dividend 15 Split II pay dividends?
The general pattern is that Dividend 15 Split II pays dividends around . However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Dividend 15 Split II dividend safe?
The safety of Dividend 15 Split II's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Dividend 15 Split II's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Dividend 15 Split II's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.