Original text
Rate this translation
Your feedback will be used to help improve Google Translate
Home
Transalta Corporation
Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share
Published Feb 19 2026
Less than 1 min read

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

news images

TORONTO, Feb. 19, 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 March 10, 2026 to shareholders on record as at February 27, 2026.

Since inception Class A shareholders have received a total of $16.90 per share and Preferred shareholders have received a total of $10.60 per share inclusive of this distribution, for a combined total of $27.50.

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:

February 27, 2026

 

Payable Date:

March 10, 2026


Investor Relations: 1-877-478-2372

    Local: 416-304-4443

www.dividend15.com

info@quadravest.com