Skip to main content
logo
Purpose Total Return Bond Fund (TSX:PBD)
Canada flag Canada · Delayed Price · Currency is CAD
16.07
-0.02 (-0.12%)
Sep 22, 2026, 12:49 PM EST

TSX:PBD Dividend Information

TSX:PBD has a dividend yield of 4.41% and paid 0.71 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
4.41%
Annual Dividend
0.71 CAD
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
46.30%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 20260.059 CADAug 27, 2026Sep 2, 2026
Jul 29, 20260.059 CADJul 29, 2026Aug 5, 2026
Jun 26, 20260.059 CADJun 26, 2026Jul 3, 2026
May 27, 20260.059 CADMay 27, 2026Jun 2, 2026
Apr 28, 20260.059 CADApr 28, 2026May 4, 2026
Mar 27, 20260.059 CADMar 27, 2026Apr 2, 2026
Feb 25, 20260.059 CADFeb 25, 2026Mar 3, 2026
Jan 28, 20260.059 CADJan 28, 2026Feb 3, 2026
Dec 29, 20250.059 CADDec 29, 2025Jan 5, 2026
Nov 26, 20250.059 CADNov 26, 2025Dec 2, 2025
Oct 29, 20250.059 CADOct 29, 2025Nov 4, 2025
Sep 25, 20250.059 CADSep 25, 2025Oct 2, 2025
Aug 27, 20250.059 CADAug 27, 2025Sep 3, 2025
Jul 29, 20250.059 CADJul 29, 2025Aug 5, 2025
Jun 26, 20250.059 CADJun 26, 2025Jul 3, 2025
May 28, 20250.059 CADMay 28, 2025Jun 3, 2025
Apr 28, 20250.059 CADApr 28, 2025May 2, 2025
Mar 27, 20250.059 CADMar 27, 2025Apr 2, 2025
Feb 26, 20250.059 CADFeb 26, 2025Mar 4, 2025
Jan 29, 20250.059 CADJan 29, 2025Feb 4, 2025
Dec 27, 20240.059 CADDec 27, 2024Jan 6, 2025
Nov 27, 20240.059 CADNov 27, 2024Dec 3, 2024
Oct 29, 20240.059 CADOct 29, 2024Nov 4, 2024
Sep 26, 20240.059 CADSep 26, 2024Oct 2, 2024
Aug 28, 20240.059 CADAug 28, 2024Sep 4, 2024
Jul 29, 20240.059 CADJul 29, 2024Aug 2, 2024
Jun 26, 20240.059 CADJun 26, 2024Jul 3, 2024
May 29, 20240.059 CADMay 29, 2024Jun 4, 2024
Apr 25, 20240.059 CADApr 26, 2024May 7, 2024
Mar 25, 20240.059 CADMar 26, 2024Apr 5, 2024
Feb 26, 20240.059 CADFeb 27, 2024Mar 7, 2024
Jan 26, 20240.059 CADJan 29, 2024Feb 7, 2024
Dec 22, 20230.059 CADDec 27, 2023Jan 8, 2024
Nov 27, 20230.059 CADNov 28, 2023Dec 7, 2023
Oct 26, 20230.059 CADOct 27, 2023Nov 7, 2023
Sep 26, 20230.059 CADSep 27, 2023Oct 10, 2023
Aug 28, 20230.059 CADAug 29, 2023Sep 8, 2023
Jul 26, 20230.059 CADJul 27, 2023Aug 8, 2023
Jun 27, 20230.059 CADJun 28, 2023Jul 10, 2023
May 26, 20230.059 CADMay 29, 2023Jun 7, 2023
Apr 25, 20230.059 CADApr 26, 2023May 5, 2023
Mar 28, 20230.059 CADMar 29, 2023Apr 10, 2023
Feb 23, 20230.059 CADFeb 24, 2023Mar 7, 2023
Jan 26, 20230.052 CADJan 27, 2023Feb 7, 2023
Dec 23, 20220.052 CADDec 28, 2022Jan 9, 2023
Nov 25, 20220.052 CADNov 28, 2022Dec 7, 2022
Oct 26, 20220.052 CADOct 27, 2022Nov 7, 2022
Sep 27, 20220.052 CADSep 28, 2022Oct 7, 2022
Aug 26, 20220.052 CADAug 29, 2022Sep 8, 2022
Jul 26, 20220.052 CADJul 27, 2022Aug 8, 2022
Jun 27, 20220.052 CADJun 28, 2022Jul 8, 2022
May 26, 20220.052 CADMay 27, 2022Jun 7, 2022
Apr 26, 20220.052 CADApr 27, 2022May 6, 2022
Mar 28, 20220.052 CADMar 29, 2022Apr 7, 2022
Feb 23, 20220.052 CADFeb 24, 2022Mar 7, 2022
Jan 26, 20220.052 CADJan 27, 2022Feb 7, 2022
Dec 24, 20210.052 CADDec 29, 2021Jan 10, 2022
Nov 25, 20210.052 CADNov 26, 2021Dec 7, 2021
Oct 26, 20210.052 CADOct 27, 2021Nov 5, 2021
Sep 24, 20210.052 CADSep 27, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts