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Dynamic Global Fixed Income Fund (DXBG.TO) Dividend 2026

C$19.83
+C$0.01+0.05% Friday 00:00
Dividend Yield
5.57%
Dividend amount
C$0.09
Last ex-date
Apr 27, 2026
Last pay date
Apr 30, 2026

Summary

Dynamic Global Fixed Income Fund (DXBG.TO) dividends are paid monthly. The latest dividend per share was C$0.09 with an ex date of April 27, 2026 and a payment date of April 30, 2026. The next dividend per share will be C$0.09 with an ex date of April 27, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Dynamic Global Fixed Income Fund (DXBG.TO) is 5.57%.

Upcoming

27
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
27
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.04
+18.06%
30 Apr 2026
C$0.09
-
31 Mar 2026
C$0.09
+67.27%
27 Feb 2026
C$0.06
-20.29%
30 Jan 2026
C$0.07
-17.3%
05 Jan 2026
C$0.08
+15.88%
C$0.88
-
28 Nov 2025
C$0.07
-24.21%
31 Oct 2025
C$0.1
+25%
29 Sep 2025
C$0.08
-2.56%
29 Aug 2025
C$0.08
-8.24%
31 Jul 2025
C$0.09
+21.43%
30 Jun 2025
C$0.07
+112.12%
30 May 2025
C$0.03
-67.65%
30 Apr 2025
C$0.1
+43.66%
31 Mar 2025
C$0.07
+102.86%
28 Feb 2025
C$0.04
-64.29%
31 Jan 2025
C$0.1
+58.06%
03 Jan 2025
C$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.2%

Community

FAQ

How much dividend does Dynamic Global Fixed Income Fund pay?▼
Dynamic Global Fixed Income Fund pays an annual dividend of C$1.1 per share, with a dividend yield of 5.57%.
What is the dividend yield of Dynamic Global Fixed Income Fund?▼
The current dividend yield of Dynamic Global Fixed Income Fund is 5.57%.
When does Dynamic Global Fixed Income Fund pay dividends?▼
Dynamic Global Fixed Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Dynamic Global Fixed Income Fund?▼
The next dividend payment from Dynamic Global Fixed Income Fund is estimated for April 30, 2026.
How safe is the dividend of Dynamic Global Fixed Income Fund?▼
Dynamic Global Fixed Income Fund paid dividend every year within the last 1 years.
What is the dividend of Dynamic Global Fixed Income Fund?▼
Dynamic Global Fixed Income Fund currently pays a dividend of C$0.09 per share.
When did I have to buy the shares of Dynamic Global Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Fixed Income Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Dynamic Global Fixed Income Fund pay the last dividend?▼
The last dividend payment from Dynamic Global Fixed Income Fund was made on March 31, 2026.
What was the dividend of Dynamic Global Fixed Income Fund in 2025?▼
In 2025, Dynamic Global Fixed Income Fund paid a total dividend of C$0.88 per share.
In which currency does Dynamic Global Fixed Income Fund distribute the dividend?▼
Dynamic Global Fixed Income Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer