Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
20-Aug-2025 09:27:12 EDT
Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
GlobeNewswire August 20, 2025
TORONTO, Aug. 20, 2025 (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 September 10, 2025 to shareholders on record as at August 29, 2025.
Since inception Class A shareholders have received a total of $16.30 per share and Preferred shareholders have received a total of $10.25 per share inclusive of this distribution, for a combined total of $26.55.
Dividend 15 II invests 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.
