Explore more publications!

Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, April 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable May 8, 2026 to shareholders on record as at April 30, 2026. 

Since inception Class A shareholders have received a total of $17.10 per share and Preferred shareholders have received a total of $10.71 per share inclusive of this distribution, for a combined total of $27.81.

Dividend 15 II invests primarily in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Distribution Details
       
Class A Share (DF)     $0.10000
       
Preferred Share (DF.PR.A)     $0.05833 
       
Record Date:     April 30, 2026
       
Payable Date:     May 8, 2026
       
       
       
Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com info@quadravest.com



Primary Logo

Legal Disclaimer:

EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.

Share us

on your social networks:
AGPs

Get the latest news on this topic.

SIGN UP FOR FREE TODAY

No Thanks

By signing to this email alert, you
agree to our Terms & Conditions