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Dividend Select Corp. Declares Monthly Dividend

Written by Customer Service on . Posted in Public Companies.

TORONTO, Feb. 19, 2026 (GLOBE NEWSWIRE) — Dividend Select 15 Corp. (The “Company”) declares its monthly distribution of $0.06133 per Equity share. The distribution is payable March 10, 2026 to shareholders on record as of February 27, 2026.

Under the distribution policy announced in September 2014, the monthly dividend payable on the Equity shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month. As a result, Equity shareholders of record on February 27, 2026 will receive a dividend of $0.06133 per share based on the VWAP of $7.36 payable on March 10, 2026. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.

Since inception, Equity shareholders have received a total of $11.57 per share inclusive of this distribution.

The Company invests in a portfolio of 15 Canadian companies selected from the following company universe which are among the highest Canadian dividend yielding stocks.

Bank of MontrealGreat West Lifeco Inc.TELUS Corporation
BCE Inc.Loblaw Companies LimitedThe Bank of Nova Scotia
CIBCNational Bank of CanadaThe Toronto-Dominion Bank
Cenovus Energy Inc.Ovintiv Inc.Thomson Reuters Corporation
Enbridge Inc.Power Corporation of CanadaTMX Group Inc.
 Royal Bank of CanadaTransAlta Corporation
 Sun Life Financial Inc.TC Energy Corporation

Distribution Details
 
Equity Share (DS)$0.06133
Record Date:February 27, 2026
Payable Date:March 10, 2026

Investor Relations: 1-877-478-2372     Local: 416-304-4443dividendselect15.cominfo@quadravest.com

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