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Purpose U.S. Preferred Share Fund (NEO:RPU.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.32
0.00 (0.00%)
At close: Mar 24, 2026

NEO:RPU.U Dividend Information

NEO:RPU.U has a dividend yield of 7.42% and paid 1.13 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.

Dividend Yield
7.42%
Annual Dividend
1.13 CAD
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 25, 20260.09544 CAD--
Jan 28, 20260.0963 CAD--
Dec 29, 20250.09552 CAD--
Nov 26, 20250.0929 CAD--
Oct 29, 20250.09398 CAD--
Sep 25, 20250.0938 CAD--
Aug 27, 20250.09441 CAD--
Jul 29, 20250.09473 CAD--
Jun 26, 20250.09575 CAD--
May 28, 20250.09454 CAD--
Apr 28, 20250.09439 CAD--
Mar 27, 20250.09119 CAD--
Feb 26, 20250.09102 CAD--
Jan 29, 20250.09041 CAD--
Dec 27, 20240.09062 CAD--
Nov 27, 20240.0931 CAD--
Oct 29, 20240.09388 CAD--
Sep 26, 20240.09695 CAD--
Aug 28, 20240.09705 CAD--
Jul 29, 20240.09426 CAD--
Jun 26, 20240.09536 CAD--
May 29, 20240.09525 CAD--
Apr 25, 20240.09527 CAD--
Mar 25, 20240.09615 CAD--
Feb 26, 20240.09662 CAD--
Jan 26, 20240.09711 CAD--
Dec 22, 20230.09842 CAD--
Nov 27, 20230.09575 CAD--
Oct 26, 20230.09451 CAD--
Sep 26, 20230.09679 CAD--
Aug 28, 20230.0961 CAD--
Jul 26, 20230.09877 CAD--
Jun 27, 20230.0991 CAD--
May 26, 20230.09572 CAD--
Apr 25, 20230.09591 CAD--
Mar 28, 20230.09581 CAD--
Feb 23, 20230.09638 CAD--
Jan 26, 20230.09769 CAD--
Dec 23, 20220.09612 CAD--
Nov 25, 20220.09765 CAD--
Oct 26, 20220.09629 CAD--
Sep 27, 20220.09513 CAD--
Aug 26, 20220.10054 CAD--
Jul 26, 20220.10143 CAD--
Jun 27, 20220.10141 CAD--
May 26, 20220.10205 CAD--
Apr 26, 20220.10193 CAD--
Mar 28, 20220.10379 CAD--
Feb 23, 20220.10263 CAD--
Jan 26, 20220.10341 CAD--
Dec 24, 20210.10207 CAD--
Nov 25, 20210.10322 CAD--
Oct 26, 20210.10548 CAD--
Sep 24, 20210.10285 CAD--
Aug 26, 20210.10327 CAD--
Jul 27, 20210.10392 CAD--
Jun 25, 20210.10633 CAD--
May 26, 20210.10779 CAD--
Apr 27, 20210.10525 CAD--
Mar 26, 20210.10379 CAD--
Feb 23, 20210.10364 CAD--
Jan 26, 20210.10277 CAD--
Dec 24, 20200.10168 CAD--
Nov 24, 20200.10019 CAD--
Oct 27, 20200.09924 CAD--
Sep 25, 20200.0974 CAD--
Aug 26, 20200.09936 CAD--
Jul 28, 20200.09747 CAD--
Jun 25, 20200.09564 CAD--
May 26, 20200.0946 CAD--
Apr 27, 20200.09296 CAD--
Mar 26, 20200.09296 CAD--
Feb 25, 20200.09829 CAD--
Jan 28, 20200.09906 CAD--
Dec 24, 20190.09926 CAD--
Nov 26, 20190.09826 CAD--
Oct 28, 20190.09995 CAD--
Sep 25, 20190.09836 CAD--
Aug 27, 20190.09846 CAD--
Jul 26, 20190.09905 CAD--
Jun 25, 20190.09909 CAD--
May 28, 20190.09692 CAD--
Apr 25, 20190.09678 CAD--
Mar 26, 20190.09752 CAD--
Feb 25, 20190.09912 CAD--
Jan 28, 20190.0985 CAD--
Dec 24, 20180.09611 CAD--
Nov 27, 20180.09831 CAD--
Oct 26, 20180.09956 CAD--
Sep 25, 20180.10084 CAD--
Aug 28, 20180.10114 CAD--
Jul 26, 20180.09981 CAD--
Jun 26, 20180.0981 CAD--
May 28, 20180.10033 CAD--
Apr 27, 20180.10153 CAD--
Mar 28, 20180.10133 CAD--
Feb 27, 20180.10238 CAD--
Jan 30, 20180.10594 CAD--
Dec 28, 20170.10371 CAD--
Nov 29, 20170.10163 CAD--
Oct 30, 20170.10174 CAD--
Sep 28, 20170.10476 CAD--
Aug 29, 20170.10443 CAD--
Jul 27, 20170.10438 CAD--
Jun 28, 20170.09995 CAD--
May 29, 20170.09717 CAD--
Apr 26, 20170.09632 CAD--
Mar 29, 20170.09759 CAD--
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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