Skip to main content
logo
Purpose International Enhanced Equity Income Fund (TSX:PHW)
Canada flag Canada · Delayed Price · Currency is CAD
22.44
+0.27 (1.22%)
Sep 21, 2026, 4:10 PM EST

TSX:PHW Dividend Information

TSX:PHW has a dividend yield of 6.51% and paid 1.46 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
6.51%
Annual Dividend
1.46 CAD
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
105.01%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 20260.145 CADAug 27, 2026Sep 2, 2026
Jul 29, 20260.145 CADJul 29, 2026Aug 5, 2026
Jun 26, 20260.145 CADJun 26, 2026Jul 3, 2026
May 27, 20260.145 CADMay 27, 2026Jun 2, 2026
Apr 28, 20260.145 CADApr 28, 2026May 4, 2026
Mar 27, 20260.145 CADMar 27, 2026Apr 2, 2026
Feb 25, 20260.145 CADFeb 25, 2026Mar 3, 2026
Jan 28, 20260.145 CADJan 28, 2026Feb 3, 2026
Dec 29, 20250.150 CADDec 29, 2025Jan 5, 2026
Sep 25, 20250.150 CADSep 25, 2025Oct 2, 2025
Jun 26, 20250.150 CADJun 26, 2025Jul 3, 2025
Mar 27, 20250.150 CADMar 27, 2025Apr 2, 2025
Jan 30, 20250.350 CADJan 30, 2025Feb 5, 2025
Dec 27, 20240.150 CADDec 27, 2024Jan 6, 2025
Sep 26, 20240.150 CADSep 26, 2024Oct 2, 2024
Jun 26, 20240.150 CADJun 26, 2024Jul 3, 2024
Mar 25, 20240.150 CADMar 26, 2024Apr 5, 2024
Dec 22, 20230.100 CADDec 27, 2023Jan 8, 2024
Sep 26, 20230.100 CADSep 27, 2023Oct 10, 2023
Jun 27, 20230.100 CADJun 28, 2023Jul 10, 2023
Mar 28, 20230.100 CADMar 29, 2023Apr 10, 2023
Dec 23, 20220.100 CADDec 28, 2022Jan 9, 2023
Sep 27, 20220.100 CADSep 28, 2022Oct 7, 2022
Jun 27, 20220.100 CADJun 28, 2022Jul 8, 2022
Mar 28, 20220.100 CADMar 29, 2022Apr 7, 2022
Dec 24, 20210.100 CADDec 29, 2021Jan 10, 2022
Sep 24, 20210.100 CADSep 27, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts