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

GlobeNewswire - Thu Dec 18, 2025

TORONTO, Dec. 18, 2025 (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 January 9, 2026 to shareholders on record as at December 31, 2025.

Since inception Class A shareholders have received a total of $16.70 per share and Preferred shareholders have received a total of $10.48 per share inclusive of this distribution, for a combined total of $27.18.

Dividend 15 II invests 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:December 31, 2025
  
Payable Date:January 9, 2026 


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

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