Purpose International Enhanced Equity Income Fund (TSX:PHW)
22.25
-0.12 (-0.54%)
Jun 29, 2026, 9:08 AM EST
TSX:PHW Dividend Information
TSX:PHW has a dividend yield of 5.26% and paid 1.17 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.26%
Annual Dividend
1.17 CAD
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Monthly
Payout Ratio
85.51%
Dividend Growth(1Y)
23.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.145 CAD | Jul 3, 2026 |
| May 27, 2026 | 0.145 CAD | Jun 2, 2026 |
| Apr 28, 2026 | 0.145 CAD | May 4, 2026 |
| Mar 27, 2026 | 0.145 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.145 CAD | Mar 3, 2026 |
| Jan 28, 2026 | 0.145 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.150 CAD | Jan 5, 2026 |
| Sep 25, 2025 | 0.150 CAD | Oct 2, 2025 |
| Jun 26, 2025 | 0.150 CAD | Jul 3, 2025 |
| Mar 27, 2025 | 0.150 CAD | Apr 2, 2025 |
| Jan 30, 2025 | 0.350 CAD | Feb 5, 2025 |
| Dec 27, 2024 | 0.150 CAD | Jan 6, 2025 |
| Sep 26, 2024 | 0.150 CAD | Oct 2, 2024 |
| Jun 26, 2024 | 0.150 CAD | Jul 3, 2024 |
| Mar 25, 2024 | 0.150 CAD | Apr 5, 2024 |
| Dec 22, 2023 | 0.100 CAD | Jan 8, 2024 |
| Sep 26, 2023 | 0.100 CAD | Oct 10, 2023 |
| Jun 27, 2023 | 0.100 CAD | Jul 10, 2023 |
| Mar 28, 2023 | 0.100 CAD | Apr 10, 2023 |
| Dec 23, 2022 | 0.100 CAD | Jan 9, 2023 |
| Sep 27, 2022 | 0.100 CAD | Oct 7, 2022 |
| Jun 27, 2022 | 0.100 CAD | Jul 8, 2022 |
| Mar 28, 2022 | 0.100 CAD | Apr 7, 2022 |
| Dec 24, 2021 | 0.100 CAD | Jan 10, 2022 |
| Sep 24, 2021 | 0.100 CAD | Oct 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.