DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration For Class A & Preferred Share

2026-03-18 09:01:36

(MENAFN- GlobeNewsWire - Nasdaq) TORONTO, March 18, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. 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 $17.00 per share and Preferred shareholders have received a total of $10.65 per share inclusive of this distribution, for a combined total of $27.65.

Dividend 15 II invests primarily in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Distribution Details

Class A Share (DF)	$0.10000

Preferred Share (DF.A)	$0.05833

Record Date:	March 31, 2026

Payable Date:	April 10, 2026

Investor Relations: 1-877-478-2372

Local: 416-304-4443

...

MENAFN18032026004107003653ID1110878034

Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.