TSE:PBD Dividend History, Yield & Ex-Dividend Dates
Purpose Tot Ret Bond (TSE:PBD) has a forward dividend yield of 4.48% and paid C$0.5 per share in dividends over the trailing 12 months. TSE:PBD distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Oct 02, 2026. TSE:PBD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
C$0.06Monthly
Dividend Yield
4.48%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
6 years Since 2020
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)
PBD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Oct 02, 2026 | Monthly | C$0.06 |
Aug 27, 2026 | Aug 27, 2026 | Sep 02, 2026 | Monthly | C$0.06 |
Jul 29, 2026 | Jul 29, 2026 | Aug 05, 2026 | Monthly | C$0.06 |
Jun 26, 2026 | Jun 26, 2026 | Jul 03, 2026 | Monthly | C$0.06 |
May 27, 2026 | May 27, 2026 | Jun 02, 2026 | Monthly | C$0.06 |
Apr 28, 2026 | Apr 28, 2026 | May 04, 2026 | Monthly | C$0.06 |
Mar 27, 2026 | Mar 27, 2026 | Apr 02, 2026 | Monthly | C$0.06 |
Feb 25, 2026 | Feb 25, 2026 | Mar 03, 2026 | Monthly | C$0.06 |
Jan 28, 2026 | Jan 28, 2026 | Feb 03, 2026 | Monthly | C$0.06 |
Dec 29, 2025 | Dec 29, 2025 | Jan 05, 2026 | Monthly | C$0.06 |
PBD ETF News
FAQ
Does TSE:PBD pay dividends?
Yes, TSE:PBD has paid a dividend within the past 12 months.
How much is TSE:PBD's dividend?
TSE:PBD pays a dividend of C$0.06 per share. TSE:PBD's annual dividend yield is 4.48%.
When is TSE:PBD ex-dividend date?
TSE:PBD's previous ex-dividend date was on Sep 28, 2026. TSE:PBD shareholders who own TSE:PBD ETF before this date received TSE:PBD's last dividend payment of C$0.06 per share on Oct 02, 2026. TSE:PBD's next ex-dividend date has not been announced yet.
When is TSE:PBD dividend payment date?
TSE:PBD's next quarterly payment date is on Oct 02, 2026, when TSE:PBD shareholders who owned TSE:PBD shares before Sep 28, 2026 received a dividend payment of C$0.06 per share. Add TSE:PBD to your watchlist to be reminded of TSE:PBD's next dividend payment.