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TORONTO, Sept. 18, 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 October 9, 2026 to shareholders on record as at September 30, 2026.
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Since inception Class A shareholders have received a total of $17.60 per share and Preferred shareholders have received a total of $11.00 per share inclusive of this distribution, for a combined total of $28.60.
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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.
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| Distribution Details | |
| Class A Share (DF) | $0.10000 |
| Preferred Share (DF.PR.A) | $0.05833 |
| Record Date: | September 30, 2026 |
| Payable Date: | October 9, 2026 |
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