TSX:BOND.U Dividend Information

TSX:BOND.U has a dividend yield of 13.91% and paid 2.28 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 29, 2026.

Dividend Yield

13.91%

Annual Dividend

$2.28

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.190	Sep 29, 2026	Oct 7, 2026
Aug 31, 2026	$0.190	Aug 31, 2026	Sep 8, 2026
Jul 31, 2026	$0.190	Jul 31, 2026	Aug 10, 2026
Jun 30, 2026	$0.190	Jun 30, 2026	Jul 9, 2026
May 29, 2026	$0.190	May 29, 2026	Jun 5, 2026
Apr 30, 2026	$0.190	Apr 30, 2026	May 7, 2026
Mar 31, 2026	$0.190	Mar 31, 2026	Apr 8, 2026
Feb 27, 2026	$0.190	Feb 27, 2026	Mar 6, 2026
Jan 30, 2026	$0.190	Jan 30, 2026	Feb 6, 2026
Dec 31, 2025	$0.190	Dec 31, 2025	Jan 8, 2026
Nov 28, 2025	$0.190	Nov 28, 2025	Dec 5, 2025
Oct 31, 2025	$0.190	Oct 31, 2025	Nov 7, 2025
Sep 29, 2025	$0.190	Sep 29, 2025	Oct 8, 2025
Aug 29, 2025	$0.190	Aug 29, 2025	Sep 8, 2025
Jul 31, 2025	$0.190	Jul 31, 2025	Aug 8, 2025
Jun 30, 2025	$0.190	Jun 30, 2025	Jul 8, 2025
May 30, 2025	$0.190	May 30, 2025	Jun 6, 2025
Apr 30, 2025	$0.190	Apr 30, 2025	May 7, 2025
Mar 31, 2025	$0.190	Mar 31, 2025	Apr 7, 2025
Feb 28, 2025	$0.190	Feb 28, 2025	Mar 7, 2025
Jan 31, 2025	$0.190	Jan 31, 2025	Feb 7, 2025
Dec 31, 2024	$0.190	Dec 31, 2024	Jan 8, 2025
Nov 29, 2024	$0.190	Nov 29, 2024	Dec 6, 2024
Oct 31, 2024	$0.190	Oct 31, 2024	Nov 7, 2024
Sep 27, 2024	$0.190	Sep 27, 2024	Oct 4, 2024
Aug 30, 2024	$0.190	Aug 30, 2024	Sep 9, 2024
Jul 31, 2024	$0.190	Jul 31, 2024	Aug 8, 2024
Jun 28, 2024	$0.190	Jun 28, 2024	Jul 8, 2024
May 31, 2024	$0.190	May 31, 2024	Jun 7, 2024
Apr 29, 2024	$0.190	Apr 30, 2024	May 7, 2024
Mar 27, 2024	$0.190	Mar 28, 2024	Apr 8, 2024
Feb 28, 2024	$0.190	Feb 29, 2024	Mar 7, 2024

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

TSX:BOND.U Dividend Information

Dividend History

Dividend Charts