Purpose Global Bond Fund (TSX:BND.U)

TSX:BND.U Dividend Information

TSX:BND.U has a dividend yield of 5.43% and paid 1.49 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 5.43%
• Annual Dividend: n/a
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.092	Aug 27, 2026	Sep 2, 2026
Jul 29, 2026	$0.092	Jul 29, 2026	Aug 5, 2026
Jun 26, 2026	$0.096	Jun 26, 2026	Jul 3, 2026
May 27, 2026	$0.096	May 27, 2026	Jun 2, 2026
Apr 28, 2026	$0.096	Apr 28, 2026	May 4, 2026
Mar 27, 2026	$0.096	Mar 27, 2026	Apr 2, 2026
Feb 25, 2026	$0.096	Feb 25, 2026	Mar 3, 2026
Jan 28, 2026	$0.096	Jan 28, 2026	Feb 3, 2026
Dec 29, 2025	$0.096	Dec 29, 2025	Jan 5, 2026
Nov 26, 2025	$0.096	Nov 26, 2025	Dec 2, 2025
Oct 29, 2025	$0.096	Oct 29, 2025	Nov 4, 2025

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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