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Purpose Global Bond Fund (TSX:BND)
Canada flag Canada · Delayed Price · Currency is CAD
18.08
-0.01 (-0.06%)
At close: Nov 28, 2025

TSX:BND Dividend Information

TSX:BND has a dividend yield of 5.66% and paid 1.02 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.

Dividend Yield
5.66%
Annual Dividend
1.02 CAD
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
119.85%
Dividend Growth
0.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 20250.0866 CADNov 26, 2025Dec 2, 2025
Oct 29, 20250.0866 CADOct 29, 2025Nov 4, 2025
Sep 25, 20250.0866 CADSep 25, 2025Oct 2, 2025
Aug 27, 20250.0866 CADAug 27, 2025Sep 3, 2025
Jul 29, 20250.0866 CADJul 29, 2025Aug 5, 2025
Jun 26, 20250.0866 CADJun 26, 2025Jul 3, 2025
Jun 3, 20250.084 CADJun 3, 2025Jun 6, 2025
Apr 28, 20250.084 CADApr 28, 2025May 2, 2025
Mar 27, 20250.084 CADMar 27, 2025Apr 2, 2025
Feb 26, 20250.084 CADFeb 26, 2025Mar 4, 2025
Jan 29, 20250.084 CADJan 29, 2025Feb 4, 2025
Dec 27, 20240.084 CADDec 27, 2024Jan 6, 2025
Nov 27, 20240.084 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.084 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.084 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.084 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.084 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.0712 CADJun 26, 2024Jul 3, 2024
May 29, 20240.0712 CADMay 29, 2024Jun 4, 2024
Apr 25, 20240.0712 CADApr 26, 2024May 7, 2024
Mar 25, 20240.0712 CADMar 26, 2024Apr 5, 2024
Feb 26, 20240.0712 CADFeb 27, 2024Mar 7, 2024
Jan 26, 20240.0712 CADJan 29, 2024Feb 7, 2024
Dec 28, 20230.105 CADDec 29, 2023Jan 5, 2024
Dec 22, 20230.0712 CADDec 27, 2023Jan 8, 2024
Nov 27, 20230.0665 CADNov 28, 2023Dec 7, 2023
Oct 26, 20230.0665 CADOct 27, 2023Nov 7, 2023
Sep 26, 20230.0665 CADSep 27, 2023Oct 10, 2023
Aug 28, 20230.0665 CADAug 29, 2023Sep 8, 2023
Jul 26, 20230.0665 CADJul 27, 2023Aug 8, 2023
Jun 27, 20230.0665 CADJun 28, 2023Jul 10, 2023
May 26, 20230.0665 CADMay 29, 2023Jun 7, 2023
Apr 25, 20230.0665 CADApr 26, 2023May 5, 2023
Mar 28, 20230.0665 CADMar 29, 2023Apr 10, 2023
Feb 23, 20230.0665 CADFeb 24, 2023Mar 7, 2023
Jan 26, 20230.0665 CADJan 27, 2023Feb 7, 2023
Dec 23, 20220.0585 CADDec 28, 2022Jan 9, 2023
Nov 25, 20220.0585 CADNov 28, 2022Dec 7, 2022
Oct 26, 20220.0585 CADOct 27, 2022Nov 7, 2022
Sep 27, 20220.0585 CADSep 28, 2022Oct 7, 2022
Aug 26, 20220.0585 CADAug 29, 2022Sep 8, 2022
Jul 26, 20220.0585 CADJul 27, 2022Aug 8, 2022
Jun 27, 20220.0585 CADJun 28, 2022Jul 8, 2022
May 26, 20220.0585 CADMay 27, 2022Jun 7, 2022
Apr 26, 20220.0585 CADApr 27, 2022May 6, 2022
Mar 28, 20220.0585 CADMar 29, 2022Apr 7, 2022
Feb 23, 20220.0585 CADFeb 24, 2022Mar 7, 2022
Jan 26, 20220.0585 CADJan 27, 2022Feb 7, 2022
Dec 24, 20210.0585 CADDec 29, 2021Jan 10, 2022
Dec 23, 20210.043 CADDec 24, 2021Dec 31, 2021
Nov 25, 20210.0585 CADNov 26, 2021Dec 7, 2021
Oct 26, 20210.0585 CADOct 27, 2021Nov 5, 2021
Sep 24, 20210.0585 CADSep 27, 2021Oct 7, 2021
Aug 26, 20210.0585 CADAug 27, 2021Sep 8, 2021
Jul 27, 20210.0585 CADJul 28, 2021Aug 9, 2021
Jun 25, 20210.0585 CADJun 28, 2021Jul 8, 2021
May 26, 20210.0585 CADMay 27, 2021Jun 7, 2021
Apr 27, 20210.0585 CADApr 28, 2021May 7, 2021
Mar 26, 20210.0585 CADMar 29, 2021Apr 8, 2021
Feb 23, 20210.0585 CADFeb 24, 2021Mar 5, 2021
Jan 26, 20210.0585 CADJan 27, 2021Feb 5, 2021
Dec 24, 20200.0585 CADDec 29, 2020Jan 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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