Evolve Enhanced Yield Bond Fund (USD Unhedged Units) (BOND-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.37
+$0.00+0%Thursday 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 | $1.90 | - | |
Oct 7, 2026 | $0.19 | - | |
Sep 8, 2026 | $0.19 | - | |
Aug 10, 2026 | $0.19 | - | |
Jul 9, 2026 | $0.19 | - | |
Jun 5, 2026 | $0.19 | - | |
May 7, 2026 | $0.19 | - | |
Apr 8, 2026 | $0.19 | - | |
Mar 6, 2026 | $0.19 | - | |
Feb 6, 2026 | $0.19 | - | |
Jan 8, 2026 | $0.19 | - | |
| $2.28 | +20% | ||
Dec 5, 2025 | $0.19 | - | |
Nov 7, 2025 | $0.19 | - | |
Oct 8, 2025 | $0.19 | - | |
Sep 8, 2025 | $0.19 | - | |
Aug 8, 2025 | $0.19 | - | |
Jul 8, 2025 | $0.19 | - | |
Jun 6, 2025 | $0.19 | - | |
May 7, 2025 | $0.19 | - | |
Apr 7, 2025 | $0.19 | - | |
Mar 7, 2025 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Evolve Enhanced Yield Bond Fund (USD Unhedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve Enhanced Yield Bond Fund (USD Unhedged Units) is $2.28 per share.
What is the dividend yield of Evolve Enhanced Yield Bond Fund (USD Unhedged Units)?▼
The current dividend yield of Evolve Enhanced Yield Bond Fund (USD Unhedged Units) is 14.83%.
When does Evolve Enhanced Yield Bond Fund (USD Unhedged Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve Enhanced Yield Bond Fund (USD Unhedged Units) is estimated for November 6, 2026.
When is the next dividend from Evolve Enhanced Yield Bond Fund (USD Unhedged Units)?▼
The next dividend payment from Evolve Enhanced Yield Bond Fund (USD Unhedged Units) is estimated for November 6, 2026.
How safe is the dividend of Evolve Enhanced Yield Bond Fund (USD Unhedged Units)?▼
Evolve Enhanced Yield Bond Fund (USD Unhedged Units) has raised its dividend for 1 consecutive years.
What is the dividend of Evolve Enhanced Yield Bond Fund (USD Unhedged Units)?▼
The latest recorded dividend from Evolve Enhanced Yield Bond Fund (USD Unhedged Units) was $0.19 per share.
When did I have to buy the shares of Evolve Enhanced Yield Bond Fund (USD Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from Evolve Enhanced Yield Bond Fund (USD Unhedged Units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Evolve Enhanced Yield Bond Fund (USD Unhedged Units) pay the last dividend?▼
The last dividend payment from Evolve Enhanced Yield Bond Fund (USD Unhedged Units) was made on October 7, 2026.
What was the dividend of Evolve Enhanced Yield Bond Fund (USD Unhedged Units) in 2025?▼
Evolve Enhanced Yield Bond Fund (USD Unhedged Units) has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.