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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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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.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	07/20/2026	07/31/2026	08/10/2026	CA$0.10	Monthly
Paid	06/18/2026	06/30/2026	07/10/2026	CA$0.10	Monthly
Paid	05/21/2026	05/29/2026	06/10/2026	CA$0.10	Monthly
Paid	04/20/2026	04/30/2026	05/08/2026	CA$0.10	Monthly
Paid	03/18/2026	03/31/2026	04/10/2026	CA$0.10	Monthly
Paid	02/19/2026	02/27/2026	03/10/2026	CA$0.10	Monthly
Paid	01/20/2026	01/30/2026	02/10/2026	CA$0.10	Monthly
Paid	12/18/2025	12/31/2025	01/09/2026	CA$0.10	Monthly
Paid	11/19/2025	11/28/2025	12/10/2025	CA$0.10	Monthly
Paid	10/20/2025	10/31/2025	11/10/2025	CA$0.10	Monthly

Dividend 15 Split Corp II