TSE:BXF Dividend History, Yield & Ex-Dividend Dates
1stAst 1-5GvtStBndUn (TSE:BXF) has a forward dividend yield of 2.99% and paid 0.21 per share in dividends over the trailing 12 months. TSE:BXF distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. TSE:BXF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.08Quarterly
Dividend Yield
2.99%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 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)
BXF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | C$0.08 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | C$0.08 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | C$0.07 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Quarterly | C$0.08 |
Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Quarterly | C$0.08 |
Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Quarterly | C$0.06 |
Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Quarterly | C$0.08 |
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | C$0.08 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | C$0.07 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | C$0.08 |
BXF ETF News
FAQ
Does TSE:BXF pay dividends?
Yes, TSE:BXF has paid a dividend within the past 12 months.
How much is TSE:BXF's dividend?
TSE:BXF pays a dividend of 0.08 per share. TSE:BXF's annual dividend yield is 2.99%.
When is TSE:BXF ex-dividend date?
TSE:BXF's previous ex-dividend date was on Sep 23, 2026. TSE:BXF shareholders who own TSE:BXF ETF before this date received TSE:BXF's last dividend payment of 0.08 per share on Sep 29, 2026. TSE:BXF's next ex-dividend date has not been announced yet.
When is TSE:BXF dividend payment date?
TSE:BXF's next quarterly payment date is on Sep 29, 2026, when TSE:BXF shareholders who owned TSE:BXF shares before Sep 23, 2026 received a dividend payment of 0.08 per share. Add TSE:BXF to your watchlist to be reminded of TSE:BXF's next dividend payment.