10:14:23 EDT Thu 21 May 2026
Enter Symbol
or Name
USA
CA



DIVIDEND 15 SPLIT CORP. II CLASS 'A'
Symbol DF
Shares Issued 26,965,785
Close 2026-05-20 C$ 8.115
Market Cap C$ 218,827,345
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ORIGINAL: DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

2026-05-21 09:00 ET - News Release

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 
  
Class A Share (DF)$0.10000
  
Preferred Share (DF.PR.A)$0.05833
  
Record Date:May 29, 2026
  
Payable Date:June 10, 2026
  


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



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