View Financial HealthDividend 15 Split 배당 및 자사주 매입배당 기준 점검 3/6Dividend 15 Split 수익으로 충분히 충당되는 현재 수익률 14.67% 보유한 배당금 지급 회사입니다.핵심 정보14.7%배당 수익률-12.4%자사주 매입 수익률총 주주 수익률2.2%미래 배당 수익률n/a배당 성장률-1.6%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향63%최근 배당 및 자사주 매입 업데이트공시 • 21hDividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on June 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable June 10, 2026 to shareholders on record as at May 29, 2026.공시 • Apr 21Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on May 8, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable May 8, 2026 to shareholders on record as at April 30, 2026.공시 • Mar 19Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on April 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable April 10, 2026 to shareholders on record as at March 31, 2026. Since inception Class A shareholders have received a total of $29.00 per share.공시 • Feb 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on March 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026. Since inception Class A shareholders have received a total of $28.90 per share.공시 • Jan 21Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on February 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026. Since inception Class A shareholders have received a total of $28.80 per share.공시 • Dec 19Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 9, 2026Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable January 9, 2026 to shareholders on record as at December 31, 2025.모든 업데이트 보기Recent updates공시 • 21hDividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on June 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable June 10, 2026 to shareholders on record as at May 29, 2026.공시 • Apr 21Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on May 8, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable May 8, 2026 to shareholders on record as at April 30, 2026.공시 • Mar 19Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on April 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable April 10, 2026 to shareholders on record as at March 31, 2026. Since inception Class A shareholders have received a total of $29.00 per share.공시 • Feb 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on March 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026. Since inception Class A shareholders have received a total of $28.90 per share.공시 • Jan 21Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on February 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026. Since inception Class A shareholders have received a total of $28.80 per share.공시 • Dec 19Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 9, 2026Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable January 9, 2026 to shareholders on record as at December 31, 2025.공시 • Nov 19Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on December 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable December 10, 2025 to shareholders on record as at November 28, 2025.공시 • Oct 21Dividend 15 Split Corp. Announces Monthly Dividend, Payable on November 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable November 10, 2025 to shareholders on record as at October 31, 2025.공시 • Sep 26Dividend 15 Split Corp. announces Monthly dividend, payable on October 10, 2025Dividend 15 Split Corp. announced Monthly dividend of CAD 0.1000 per share payable on October 10, 2025, ex-date on September 29, 2025 and record date on September 30, 2025.공시 • Aug 21Dividend 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on September 10, 2025Dividend 15 Split Corp. declared its monthly distribution of CAD 0.10000 for each Class A share ($1.20 annualized). Distributions are payable September 10, 2025 to shareholders on record as at August 29, 2025.공시 • Jul 18Dividend 15 Split Corp. Announces Monthly Dividend, Payable on August 8, 2025Dividend 15 Split Corp. declares its monthly distribution of CAD 0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 8, 2025 to shareholders on record as at July 31, 2025.공시 • Jun 19Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 10, 2025Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable July 10, 2025 to shareholders on record as at June 30, 2025.공시 • Apr 23Dividend 15 Split Corp. announces Monthly dividend, payable on May 09, 2025Dividend 15 Split Corp. announced Monthly dividend of CAD 0.1000 per share payable on May 09, 2025, ex-date on April 30, 2025 and record date on April 30, 2025.공시 • Mar 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable April 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable April 10, 2025 to shareholders on record as at March 31, 2025. Since inception Class A shareholders have received a total of $27.80 per share and Preferred shareholders have received a total of $11.23 per share inclusive of this distribution, for a combined total of $39.03.공시 • Feb 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable March 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for Class A share ($1.20 annualized). Distributions are payable March 10, 2025 to shareholders on record as at February 28, 2025.공시 • Jan 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable February 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2025 to shareholders on record as at January 31, 2025.공시 • Dec 19Dividend 15 Split Corp. Declares Monthly Dividend, Payable January 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable January 10, 2025 to shareholders on record as at December 31, 2024.공시 • Nov 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on December 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024.공시 • Oct 18Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on November 8, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on November 8, 2024 to shareholders on record as at October 31, 2024.공시 • Sep 18Dividend 15 Split Corp. Declares Monthly Distribution of Class A Share, Payable on October 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Record date is September 30, 2024. Payable date is October 10, 2024.공시 • Aug 20Dividend 15 Split Corp. Announces Monthly Dividend for Class A, Payable on September 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable September 10, 2024 to shareholders on record as at August 30, 2024.공시 • Jul 17Dividend 15 Split Corp. Declares Monthly Distribution on Class A Share, Payable on August 9, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024.공시 • May 18Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on June 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.공시 • Apr 24Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable on May 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024.공시 • Mar 20Dividend 15 Split Corp. Declares Its Monthly Distribution for Each Class A Share, Payable on April 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable April 10, 2024 to shareholders on record as at March 28, 2024.공시 • Feb 16Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on March 8, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 8, 2024 to shareholders on record as at February 29, 2024.공시 • Jan 18Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on February 9, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on February 9, 2024 to shareholders on record as at January 31, 2024.공시 • Dec 17Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on January 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on January 10, 2024 to shareholders on record as at December 29, 2023.공시 • Aug 19Dividend 15 Split Corp. Announces No Distribution Paid to the Class A Shares for August 31, 2023Dividend 15 Split Corp. announced that there will not be a distribution paid to the Class A Shares for August 31, 2023 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00. Since inception Class A shareholders have received a total of $26.30 per share and Preferred shareholders have received a total of $10.31 per share inclusive of this distribution, for a combined total of $36.61.공시 • Jul 21Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable August 10, 2023Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023.공시 • Jun 21Dividend 15 Split Corp. Monthly Dividend Declaration for Class A, Payable on July 10, 2023Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023.공시 • May 19Dividend 15 Split Corp. Declares its Monthly Distribution for Each Class A Share, Payable on June 9, 2023Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on June 9, 2023 to shareholders on record as at May 31, 2023.공시 • Jan 18Dividend 15 Split Corp. Declares Monthly Dividend for Class A Shares, Payable on February 10, 2023Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 641 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 641 의 배당금 지급액은 지난 10 년 동안 증가하지 않았습니다.배당 수익률 vs 시장Dividend 15 Split 배당 수익률 vs 시장641의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (641)14.7%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Capital Markets)2.9%분석가 예측 (641) (최대 3년)n/a주목할만한 배당금: 641 의 배당금( 14.67% )은 German 시장에서 배당금 지급자의 하위 25%( 1.54% )보다 높습니다.고배당: 641 의 배당금( 14.67% )은 German 시장( 4.55% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 63.2% )을 통해 641 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 641 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 15:08종가2026/05/22 00:00수익2025/11/30연간 수익2025/11/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Dividend 15 Split Corp.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 21hDividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on June 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable June 10, 2026 to shareholders on record as at May 29, 2026.
공시 • Apr 21Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on May 8, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable May 8, 2026 to shareholders on record as at April 30, 2026.
공시 • Mar 19Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on April 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable April 10, 2026 to shareholders on record as at March 31, 2026. Since inception Class A shareholders have received a total of $29.00 per share.
공시 • Feb 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on March 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026. Since inception Class A shareholders have received a total of $28.90 per share.
공시 • Jan 21Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on February 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026. Since inception Class A shareholders have received a total of $28.80 per share.
공시 • Dec 19Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 9, 2026Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable January 9, 2026 to shareholders on record as at December 31, 2025.
공시 • 21hDividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on June 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable June 10, 2026 to shareholders on record as at May 29, 2026.
공시 • Apr 21Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on May 8, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable May 8, 2026 to shareholders on record as at April 30, 2026.
공시 • Mar 19Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on April 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable April 10, 2026 to shareholders on record as at March 31, 2026. Since inception Class A shareholders have received a total of $29.00 per share.
공시 • Feb 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on March 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 10, 2026 to shareholders on record as at February 27, 2026. Since inception Class A shareholders have received a total of $28.90 per share.
공시 • Jan 21Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on February 10, 2026Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2026 to shareholders on record as at January 30, 2026. Since inception Class A shareholders have received a total of $28.80 per share.
공시 • Dec 19Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on January 9, 2026Dividend 15 Split Corp. (The "Company") declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.05833 for each Preferred share ($0.700 annually). Distributions are payable January 9, 2026 to shareholders on record as at December 31, 2025.
공시 • Nov 19Dividend 15 Split Corp. Declares Monthly Dividend for Class A Share, Payable on December 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable December 10, 2025 to shareholders on record as at November 28, 2025.
공시 • Oct 21Dividend 15 Split Corp. Announces Monthly Dividend, Payable on November 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable November 10, 2025 to shareholders on record as at October 31, 2025.
공시 • Sep 26Dividend 15 Split Corp. announces Monthly dividend, payable on October 10, 2025Dividend 15 Split Corp. announced Monthly dividend of CAD 0.1000 per share payable on October 10, 2025, ex-date on September 29, 2025 and record date on September 30, 2025.
공시 • Aug 21Dividend 15 Split Corp. Monthly Dividend Declaration for Class A Share, Payable on September 10, 2025Dividend 15 Split Corp. declared its monthly distribution of CAD 0.10000 for each Class A share ($1.20 annualized). Distributions are payable September 10, 2025 to shareholders on record as at August 29, 2025.
공시 • Jul 18Dividend 15 Split Corp. Announces Monthly Dividend, Payable on August 8, 2025Dividend 15 Split Corp. declares its monthly distribution of CAD 0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 8, 2025 to shareholders on record as at July 31, 2025.
공시 • Jun 19Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on July 10, 2025Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable July 10, 2025 to shareholders on record as at June 30, 2025.
공시 • Apr 23Dividend 15 Split Corp. announces Monthly dividend, payable on May 09, 2025Dividend 15 Split Corp. announced Monthly dividend of CAD 0.1000 per share payable on May 09, 2025, ex-date on April 30, 2025 and record date on April 30, 2025.
공시 • Mar 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable April 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable April 10, 2025 to shareholders on record as at March 31, 2025. Since inception Class A shareholders have received a total of $27.80 per share and Preferred shareholders have received a total of $11.23 per share inclusive of this distribution, for a combined total of $39.03.
공시 • Feb 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable March 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for Class A share ($1.20 annualized). Distributions are payable March 10, 2025 to shareholders on record as at February 28, 2025.
공시 • Jan 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable February 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2025 to shareholders on record as at January 31, 2025.
공시 • Dec 19Dividend 15 Split Corp. Declares Monthly Dividend, Payable January 10, 2025Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable January 10, 2025 to shareholders on record as at December 31, 2024.
공시 • Nov 20Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on December 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024.
공시 • Oct 18Dividend 15 Split Corp. Declares Monthly Distribution for Class A Share, Payable on November 8, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on November 8, 2024 to shareholders on record as at October 31, 2024.
공시 • Sep 18Dividend 15 Split Corp. Declares Monthly Distribution of Class A Share, Payable on October 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Record date is September 30, 2024. Payable date is October 10, 2024.
공시 • Aug 20Dividend 15 Split Corp. Announces Monthly Dividend for Class A, Payable on September 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable September 10, 2024 to shareholders on record as at August 30, 2024.
공시 • Jul 17Dividend 15 Split Corp. Declares Monthly Distribution on Class A Share, Payable on August 9, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 9, 2024 to shareholders on record as at July 31, 2024.
공시 • May 18Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on June 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.
공시 • Apr 24Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable on May 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024.
공시 • Mar 20Dividend 15 Split Corp. Declares Its Monthly Distribution for Each Class A Share, Payable on April 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable April 10, 2024 to shareholders on record as at March 28, 2024.
공시 • Feb 16Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on March 8, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable March 8, 2024 to shareholders on record as at February 29, 2024.
공시 • Jan 18Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on February 9, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on February 9, 2024 to shareholders on record as at January 31, 2024.
공시 • Dec 17Dividend 15 Split Corp. Declares Monthly Distribution on Class A Shares, Payable on January 10, 2024Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on January 10, 2024 to shareholders on record as at December 29, 2023.
공시 • Aug 19Dividend 15 Split Corp. Announces No Distribution Paid to the Class A Shares for August 31, 2023Dividend 15 Split Corp. announced that there will not be a distribution paid to the Class A Shares for August 31, 2023 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00. Since inception Class A shareholders have received a total of $26.30 per share and Preferred shareholders have received a total of $10.31 per share inclusive of this distribution, for a combined total of $36.61.
공시 • Jul 21Dividend 15 Split Corp. Declares Monthly Distribution for Each Class A Share, Payable August 10, 2023Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023.
공시 • Jun 21Dividend 15 Split Corp. Monthly Dividend Declaration for Class A, Payable on July 10, 2023Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023.
공시 • May 19Dividend 15 Split Corp. Declares its Monthly Distribution for Each Class A Share, Payable on June 9, 2023Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distribution is payable on June 9, 2023 to shareholders on record as at May 31, 2023.
공시 • Jan 18Dividend 15 Split Corp. Declares Monthly Dividend for Class A Shares, Payable on February 10, 2023Dividend 15 Split Corp. declared its monthly distribution of $0.10000 for each Class A share ($1.20 annualized). Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023.