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TSE:PINC Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 28, 2026
Payment date
Nov 03, 2026
Dividend Amount Per Share
CAD 0.08
Monthly
Dividend Yield
4.58%
Forward yield
4.58%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Dec 01, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:PINC dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025CAD 0.084
Dec 29, 2025CAD 0.084
Jan 28, 2026CAD 0.084
Feb 25, 2026CAD 0.084
Mar 27, 2026CAD 0.084
Apr 28, 2026CAD 0.084
May 27, 2026CAD 0.084
Jun 26, 2026CAD 0.084
Jul 29, 2026CAD 0.084
Aug 27, 2026CAD 0.084
Sep 28, 2026CAD 0.084
Oct 28, 2026CAD 0.084

Dividend Growth (TTM YoY)​

0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:PINC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 20250.0%
Jan 28, 20260.0%
Feb 25, 20260.0%
Mar 27, 20260.0%
Apr 28, 20260.0%
May 27, 20260.0%
Jun 26, 20260.0%
Jul 29, 20260.0%
Aug 27, 20260.0%
Sep 28, 20260.0%
Oct 28, 20260.0%

TSE:PINC Dividend History

TSE:PINC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Nov 03, 2026MonthlyCAD 0.08
Sep 28, 2026Sep 28, 2026Oct 02, 2026MonthlyCAD 0.08
Aug 27, 2026Aug 27, 2026Sep 02, 2026MonthlyCAD 0.08
Jul 29, 2026Jul 29, 2026Aug 05, 2026MonthlyCAD 0.08
Jun 26, 2026Jun 26, 2026Jul 03, 2026MonthlyCAD 0.08
May 27, 2026May 27, 2026Jun 02, 2026MonthlyCAD 0.08
Apr 28, 2026Apr 28, 2026May 04, 2026MonthlyCAD 0.08
Mar 27, 2026Mar 27, 2026Apr 02, 2026MonthlyCAD 0.08
Feb 25, 2026Feb 25, 2026Mar 03, 2026MonthlyCAD 0.08
Jan 28, 2026Jan 28, 2026Feb 03, 2026MonthlyCAD 0.08

The table shows Purpose Multi-Asset Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:PINC Annual Dividend Totals

TSE:PINC annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.84
202512CAD 1.008
202412CAD 1.008
202312CAD 1.008
202212CAD 1.008
202112CAD 1.008
202012CAD 1.008
201912CAD 1.008
20189CAD 0.756

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Purpose Multi-Asset Income Fund pay dividends?
Yes, TSE:PINC has paid a dividend within the past 12 months. TSE:PINC pays dividends monthly.
How much is Purpose Multi-Asset Income Fund's dividend?
TSE:PINC’s most recent dividend was CAD 0.08 per share. TSE:PINC’s annual dividend yield is 4.58%.
When is Purpose Multi-Asset Income Fund ex-dividend date?
Purpose Multi-Asset Income Fund’s last ex-dividend date was Oct 28, 2026. Shareholders who own TSE:PINC ETF shares before this date will receive a dividend of CAD 0.08 per share on Nov 03, 2026. TSE:PINC’s next ex-dividend date has not been announced yet.
When is Purpose Multi-Asset Income Fund dividend payment date?
Purpose Multi-Asset Income Fund’s next dividend payment date is Nov 03, 2026. Shareholders who own TSE:PINC ETF shares before Oct 28, 2026 will receive CAD 0.08 per share.