Purpose Global Bond (Non-Currency Hedged ) (BND-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.31
+$0.05+0.29%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.95 | - | |
Oct 2, 2026 | $0.09 | - | |
Sep 2, 2026 | $0.09 | - | |
Aug 5, 2026 | $0.09 | -4.17% | |
Jul 3, 2026 | $0.10 | - | |
Jun 2, 2026 | $0.10 | - | |
May 4, 2026 | $0.10 | - | |
Apr 2, 2026 | $0.10 | - | |
Mar 3, 2026 | $0.10 | - | |
Feb 3, 2026 | $0.10 | - | |
Jan 5, 2026 | $0.10 | - | |
| $0.19 | - | ||
Dec 2, 2025 | $0.10 | - | |
Nov 4, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Purpose Global Bond (Non-Currency Hedged ) pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Global Bond (Non-Currency Hedged ) is $1.10 per share.
What is the dividend yield of Purpose Global Bond (Non-Currency Hedged )?▼
The current dividend yield of Purpose Global Bond (Non-Currency Hedged ) is 5.72%.
When does Purpose Global Bond (Non-Currency Hedged ) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Global Bond (Non-Currency Hedged ) is scheduled for November 3, 2026.
When is the next dividend from Purpose Global Bond (Non-Currency Hedged )?▼
The next dividend payment from Purpose Global Bond (Non-Currency Hedged ) is scheduled for November 3, 2026.
What is the dividend of Purpose Global Bond (Non-Currency Hedged )?▼
The latest recorded dividend from Purpose Global Bond (Non-Currency Hedged ) was $0.09 per share.
When did I have to buy the shares of Purpose Global Bond (Non-Currency Hedged ) to receive the previous dividend?▼
To receive the previous dividend from Purpose Global Bond (Non-Currency Hedged ), you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Global Bond (Non-Currency Hedged ) pay the last dividend?▼
The last dividend payment from Purpose Global Bond (Non-Currency Hedged ) was made on October 2, 2026.
What was the dividend of Purpose Global Bond (Non-Currency Hedged ) in 2025?▼
Purpose Global Bond (Non-Currency Hedged ) has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.