TSE:FDL Dividend History, Yield & Ex-Dividend Dates
1st AssetCA DivLwVlt (TSE:FDL) has a forward dividend yield of 3.36% and paid C$1 per share in dividends over the trailing 12 months. TSE:FDL distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 07, 2026. TSE:FDL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
C$0.36Quarterly
Dividend Yield
3.36%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Quarterly | C$0.36 |
Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Quarterly | C$0.36 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Quarterly | C$0.36 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Quarterly | C$0.33 |
Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Quarterly | C$0.28 |
Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Quarterly | C$0.28 |
Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Quarterly | C$0.33 |
Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Quarterly | C$0.30 |
Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Quarterly | C$0.35 |
Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Quarterly | C$0.35 |
FDL ETF News
FAQ
Does TSE:FDL pay dividends?
Yes, TSE:FDL has paid a dividend within the past 12 months.
How much is TSE:FDL's dividend?
TSE:FDL pays a dividend of C$0.36 per share. TSE:FDL's annual dividend yield is 3.36%.
When is TSE:FDL ex-dividend date?
TSE:FDL's previous ex-dividend date was on Sep 29, 2026. TSE:FDL shareholders who own TSE:FDL ETF before this date received TSE:FDL's last dividend payment of C$0.36 per share on Oct 07, 2026. TSE:FDL's next ex-dividend date has not been announced yet.
When is TSE:FDL dividend payment date?
TSE:FDL's next quarterly payment date is on Oct 07, 2026, when TSE:FDL shareholders who owned TSE:FDL shares before Sep 29, 2026 received a dividend payment of C$0.36 per share. Add TSE:FDL to your watchlist to be reminded of TSE:FDL's next dividend payment.