16:50:58 EDT Mon 20 Apr 2026
Enter Symbol
or Name
USA
CA



DIVIDEND 15 SPLIT CORP. II CLASS 'A'
Symbol DF
Shares Issued 26,925,485
Close 2026-04-17 C$ 7.94
Market Cap C$ 213,788,351
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ORIGINAL: Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A & Preferred Share

2026-04-20 09:00 ET - News Release

TORONTO, April 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 May 8, 2026 to shareholders on record as at April 30, 2026. 

Since inception Class A shareholders have received a total of $17.10 per share and Preferred shareholders have received a total of $10.71 per share inclusive of this distribution, for a combined total of $27.81.

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.PR.A)  $0.05833 
    
Record Date:  April 30, 2026
    
Payable Date:  May 8, 2026
    
    
    
Investor Relations: 1-877-478-2372Local: 416-304-4443www.dividend15.cominfo@quadravest.com



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