Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share



Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

GlobeNewswire

January 20, 2026


TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) — 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 February 10, 2026 to shareholders on record as at January 30, 2026.

Since inception Class A shareholders have received a total of $16.80 per share and Preferred shareholders have received a total of $10.54 per share inclusive of this distribution, for a combined total of $27.34.

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.

Distribution Details
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.05833
Record Date: January 30, 2026
Payable Date: February 10, 2026

Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.dividend15.com info@quadravest.com


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