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Evolve Enhanced Yield Bond Fund (TSX:BOND.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
18.66
+0.15 (0.81%)
Apr 23, 2025, 2:42 PM EDT

TSX:BOND.U Dividend Information

TSX:BOND.U has an annual dividend of 3.15 CAD per share, with a yield of 12.37%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
12.37%
Annual Dividend
3.15 CAD
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 20250.2731 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.2742 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.27499 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.27338 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.26619 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.26477 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.25639 CADSep 27, 2024Oct 4, 2024
Aug 30, 20240.2564 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.26245 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.26004 CADJun 28, 2024Jul 8, 2024
May 31, 20240.25923 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.25936 CADApr 30, 2024May 7, 2024
Mar 27, 20240.2582 CADMar 28, 2024Apr 8, 2024
Feb 28, 20240.25795 CADFeb 29, 2024Mar 7, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts