Stock Events

Stock Events

Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) (BOND-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.77
+C$0.06+0.36% Friday 00:00
Dividend Yield
13.6%
Dividend amount
C$0.19
Last ex-date
Sep 29, 2026
Last pay date
Oct 08, 2026

Summary

Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) (BOND-B.TO) dividends are paid monthly. The latest dividend per share was C$0.19 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.19 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The current dividend yield of Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) (BOND-B.TO) is 13.6%.

Upcoming

8
SEP
Dividend Payment
 
29
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$2.28
-
08 Oct 2026
C$0.19
-
08 Sep 2026
C$0.19
-
10 Aug 2026
C$0.19
-
09 Jul 2026
C$0.19
-
05 Jun 2026
C$0.19
-
07 May 2026
C$0.19
-
08 Apr 2026
C$0.19
-
06 Mar 2026
C$0.19
-
06 Feb 2026
C$0.19
-
08 Jan 2026
C$0.19
-
C$2.28
+20%
05 Dec 2025
C$0.19
-
07 Nov 2025
C$0.19
-
08 Oct 2025
C$0.19
-
08 Sep 2025
C$0.19
-
08 Aug 2025
C$0.19
-
08 Jul 2025
C$0.19
-
06 Jun 2025
C$0.19
-
07 May 2025
C$0.19
-
07 Apr 2025
C$0.19
-
07 Mar 2025
C$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) pay?▼
Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) pays an annual dividend of C$2.28 per share, with a dividend yield of 13.6%.
What is the dividend yield of Evolve Enhanced Yield Bond Fund (CAD Unhedged Units)?▼
The current dividend yield of Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) is 13.6%.
When does Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) pay dividends?▼
Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Evolve Enhanced Yield Bond Fund (CAD Unhedged Units)?▼
The next dividend payment from Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) is estimated for October 08, 2026.
How safe is the dividend of Evolve Enhanced Yield Bond Fund (CAD Unhedged Units)?▼
Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Evolve Enhanced Yield Bond Fund (CAD Unhedged Units)?▼
Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) currently pays a dividend of C$0.19 per share.
When did I have to buy the shares of Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from Evolve Enhanced Yield Bond Fund (CAD Unhedged Units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) pay the last dividend?▼
The last dividend payment from Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) was made on September 08, 2026.
What was the dividend of Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) in 2025?▼
In 2025, Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) paid a total dividend of C$2.28 per share.
In which currency does Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) distribute the dividend?▼
Evolve Enhanced Yield Bond Fund (CAD Unhedged Units) distributes its dividends in CAD.