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Dividend 15 Split Corp II
Symbol DF
Shares Issued 27,230,685
Close 2026-09-18 C$ 8.77
Market Cap C$ 238,813,107
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Dividend 15 Split II to pay distributions Oct. 9

2026-09-18 20:14 ET - News Release

An anonymous director reports

DIVIDEND 15 SPLIT CORP. II MONTHLY DIVIDEND DECLARATION FOR CLASS A & PREFERRED SHARE

Dividend 15 Split Corp. II (Dividend 15 II) has declared its monthly distributions of 10.000 cents for each Class A share and 5.833 cents for each preferred share. Distributions are payable on Oct. 9, 2026, to shareholders on record as at Sept. 30, 2026.

Since inception, Class A shareholders have received a total of $17.60 per share and preferred shareholders have received a total of $11 per share, inclusive of this distribution, for a combined total of $28.60.

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 Corp., Thomson Reuters Corp., TransAlta Corp. and TC Energy Corp.

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