Purpose Global Bond Fund (TSX:BND.U)
Canada · Delayed Price · Currency is CAD · Price in USD 19.99
0.00 (0.00%)
At close: Jun 24, 2026
TSX:BND.U Dividend Information
TSX:BND.U has a dividend yield of 4.32% and paid 1.23 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
4.32%
Annual Dividend
n/a
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.096 | Jul 3, 2026 |
| May 27, 2026 | $0.096 | Jun 2, 2026 |
| Apr 28, 2026 | $0.096 | May 4, 2026 |
| Mar 27, 2026 | $0.096 | Apr 2, 2026 |
| Feb 25, 2026 | $0.096 | Mar 3, 2026 |
| Jan 28, 2026 | $0.096 | Feb 3, 2026 |
| Dec 29, 2025 | $0.096 | Jan 5, 2026 |
| Nov 26, 2025 | $0.096 | Dec 2, 2025 |
| Oct 29, 2025 | $0.096 | Nov 4, 2025 |
* Amounts are shown in the stock exchange currency (CAD) for convenience.