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Evolve Enhanced Yield Bond Fund (TSX:BOND)
Canada flag Canada · Delayed Price · Currency is CAD
17.86
+0.15 (0.85%)
Aug 1, 2025, 4:00 PM EDT

R1 RCM Dividend Information

TSX:BOND has a dividend yield of 12.77% and paid 2.28 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.

Dividend Yield
12.77%
Annual Dividend
2.28 CAD
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 20250.190 CADJul 31, 2025Aug 8, 2025
Jun 30, 20250.190 CADJun 30, 2025Jul 8, 2025
May 30, 20250.190 CADMay 30, 2025Jun 6, 2025
Apr 30, 20250.190 CADApr 30, 2025May 7, 2025
Mar 31, 20250.190 CADMar 31, 2025Apr 7, 2025
Feb 28, 20250.190 CADFeb 28, 2025Mar 7, 2025
Jan 31, 20250.190 CADJan 31, 2025Feb 7, 2025
Dec 31, 20240.190 CADDec 31, 2024Jan 8, 2025
Nov 29, 20240.190 CADNov 29, 2024Dec 6, 2024
Oct 31, 20240.190 CADOct 31, 2024Nov 7, 2024
Sep 27, 20240.190 CADSep 27, 2024Oct 4, 2024
Aug 30, 20240.190 CADAug 30, 2024Sep 9, 2024
Jul 31, 20240.190 CADJul 31, 2024Aug 8, 2024
Jun 28, 20240.190 CADJun 28, 2024Jul 8, 2024
May 31, 20240.190 CADMay 31, 2024Jun 7, 2024
Apr 29, 20240.190 CADApr 30, 2024May 7, 2024
Mar 27, 20240.190 CADMar 28, 2024Apr 8, 2024
Feb 28, 20240.190 CADFeb 29, 2024Mar 7, 2024
Jan 30, 20240.190 CADJan 31, 2024Feb 7, 2024
Dec 28, 20230.190 CADDec 29, 2023Jan 8, 2024
Nov 29, 20230.180 CADNov 30, 2023Dec 7, 2023
Oct 30, 20230.180 CADOct 31, 2023Nov 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts