Franklin Conservative Income ETF Portfolio (TSX:CNV)
22.08
+0.01 (0.05%)
At close: Feb 12, 2026
TSX:CNV Dividend Information
TSX:CNV has a dividend yield of 2.99% and paid 0.66 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.99%
Annual Dividend
0.66 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.1754 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.15992 CAD | Oct 8, 2025 |
| Jun 30, 2025 | 0.16979 CAD | Jul 9, 2025 |
| Mar 31, 2025 | 0.15412 CAD | Apr 8, 2025 |
| Dec 31, 2024 | 0.52024 CAD | Jan 9, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.