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Purpose Global Bond Fund (TSX:BND)
Canada flag Canada · Delayed Price · Currency is CAD
17.07
-0.02 (-0.12%)
Nov 10, 2026, 4:00 PM EST

TSX:BND Dividend Information

TSX:BND has a dividend yield of 5.97% and paid 1.02 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
5.97%
Annual Dividend
1.02 CAD
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 20260.0815 CADOct 28, 2026Nov 3, 2026
Sep 28, 20260.0815 CADSep 28, 2026Oct 2, 2026
Aug 27, 20260.0815 CADAug 27, 2026Sep 2, 2026
Jul 29, 20260.0815 CADJul 29, 2026Aug 5, 2026
Jun 26, 20260.0866 CADJun 26, 2026Jul 3, 2026
May 27, 20260.0866 CADMay 27, 2026Jun 2, 2026
Apr 28, 20260.0866 CADApr 28, 2026May 4, 2026
Mar 27, 20260.0866 CADMar 27, 2026Apr 2, 2026
Feb 25, 20260.0866 CADFeb 25, 2026Mar 3, 2026
Jan 28, 20260.0866 CADJan 28, 2026Feb 3, 2026
Dec 29, 20250.0866 CADDec 29, 2025Jan 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.