Dividend 15 Split Corp IITSX: DF

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

· Issued by Dividend 15 Split Corp II via GlobeNewswire

Summary by 6ix AI

Dividend 15 Split Corp. II, which has two share classes (Class A and Preferred), declared a monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share, payable November 10, 2026 to shareholders on record as at October 30, 2026.

Key details

  • Class A shares trade under the symbol DF and Preferred shares under DF.PR.A.
  • Including this distribution, Class A shareholders have received a total of $17.70 per share and Preferred shareholders a total of $11.06 per share since inception, for a combined total of $28.76.
  • The company invests primarily in a portfolio of Canadian dividend-paying stocks: 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 Inc., TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation and TC Energy Corporation.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-15-split-corp-ii-monthly-dividend-declaration-for-class-a-and-preferred-share-12

TORONTO, Oct. 20, 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 November 10, 2026 to shareholders on record as at October 30, 2026.

Since inception Class A shareholders have received a total of $17.70 per share and Preferred shareholders have received a total of $11.06 per share inclusive of this distribution, for a combined total of $28.76.

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 Inc., 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:October 30, 2026
  
Payable Date:November 10, 2026
  
Investor Relations: 1-877-478-2372Local: 416-304-4443www.dividend15.cominfo@quadravest.com

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