TORONTO, May 21, 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 June 10, 2026, to shareholders on record as at May 29, 2026.
Since inception Class A shareholders have received a total of $17.20 per share and Preferred shareholders have received a total of $10.77 per share inclusive of this distribution, for a combined total of $27.97.
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 | |
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| Class A Share (DF) | $0.10000 |
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| Preferred Share (DF.PR.A) | $0.05833 |
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| Record Date: | May 29, 2026 |
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| Payable Date: | June 10, 2026 |
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