TSE:BND Dividend History, Yield & Ex-Dividend Dates
Purpose TacInvestBnd (TSE:BND) has a forward dividend yield of 6.06% and paid 0.72 per share in dividends over the trailing 12 months. TSE:BND distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Oct 02, 2026. TSE:BND’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
6.06%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BND Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Oct 02, 2026 | Monthly | C$0.08 |
Aug 27, 2026 | Aug 27, 2026 | Sep 02, 2026 | Monthly | C$0.08 |
Jul 29, 2026 | Jul 29, 2026 | Aug 05, 2026 | Monthly | C$0.08 |
Jun 26, 2026 | Jun 26, 2026 | Jul 03, 2026 | Monthly | C$0.09 |
May 27, 2026 | May 27, 2026 | Jun 02, 2026 | Monthly | C$0.09 |
Apr 28, 2026 | Apr 28, 2026 | May 04, 2026 | Monthly | C$0.09 |
Mar 27, 2026 | Mar 27, 2026 | Apr 02, 2026 | Monthly | C$0.09 |
Feb 25, 2026 | Feb 25, 2026 | Mar 03, 2026 | Monthly | C$0.09 |
Jan 28, 2026 | Jan 28, 2026 | Feb 03, 2026 | Monthly | C$0.09 |
Dec 29, 2025 | Dec 29, 2025 | Jan 05, 2026 | Monthly | C$0.09 |
BND ETF News
FAQ
Does TSE:BND pay dividends?
Yes, TSE:BND has paid a dividend within the past 12 months.
How much is TSE:BND's dividend?
TSE:BND pays a dividend of 0.08 per share. TSE:BND's annual dividend yield is 6.06%.
When is TSE:BND ex-dividend date?
TSE:BND's previous ex-dividend date was on Sep 28, 2026. TSE:BND shareholders who own TSE:BND ETF before this date received TSE:BND's last dividend payment of 0.08 per share on Oct 02, 2026. TSE:BND's next ex-dividend date has not been announced yet.
When is TSE:BND dividend payment date?
TSE:BND's next quarterly payment date is on Oct 02, 2026, when TSE:BND shareholders who owned TSE:BND shares before Sep 28, 2026 received a dividend payment of 0.08 per share. Add TSE:BND to your watchlist to be reminded of TSE:BND's next dividend payment.