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Dynamic Global Fixed Income Fund (DXBG.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.59
+C$0.03+0.15%Monday 00:00
Dividend Yield
5%
Dividend amount
C$0.07
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

Dynamic Global Fixed Income Fund (DXBG.TO). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Global Fixed Income Fund was C$0.07 per share. Last ex-date: September 24, 2026. The last dividend payment from Dynamic Global Fixed Income Fund was made on September 29, 2026. The next dividend payment from Dynamic Global Fixed Income Fund is estimated for October 30, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of Dynamic Global Fixed Income Fund is 5%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.81
-
Sep 29, 2026
C$0.07
+7.46%
Aug 31, 2026
C$0.07
-40.18%
Jul 31, 2026
C$0.11
+17.89%
Jun 30, 2026
C$0.10
+61.02%
May 29, 2026
C$0.06
-45.37%
Apr 30, 2026
C$0.11
+17.39%
Mar 31, 2026
C$0.09
+67.27%
Feb 27, 2026
C$0.06
-20.29%
Jan 30, 2026
C$0.07
-17.3%
Jan 5, 2026
C$0.08
+15.88%
C$0.88
-
Nov 28, 2025
C$0.07
-24.21%
Oct 31, 2025
C$0.10
+25%
Sep 29, 2025
C$0.08
-2.56%
Aug 29, 2025
C$0.08
-8.24%
Jul 31, 2025
C$0.09
+21.43%
Jun 30, 2025
C$0.07
+112.12%
May 30, 2025
C$0.03
-67.65%
Apr 30, 2025
C$0.10
+43.66%
Mar 31, 2025
C$0.07
+102.86%
Feb 28, 2025
C$0.04
-64.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.95%

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FAQs

How much dividend does Dynamic Global Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Fixed Income Fund is C$0.98 per share.
What is the dividend yield of Dynamic Global Fixed Income Fund?▼
The current dividend yield of Dynamic Global Fixed Income Fund is 5%.
When does Dynamic Global Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Global Fixed Income Fund is estimated for October 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 October 30, 2026.
How safe is the dividend of Dynamic Global Fixed Income Fund?▼
Dynamic Global Fixed Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Dynamic Global Fixed Income Fund?▼
The latest recorded dividend from Dynamic Global Fixed Income Fund was C$0.07 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 September 24, 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 September 29, 2026.
What was the dividend of Dynamic Global Fixed Income Fund in 2025?▼
Dynamic Global Fixed Income Fund has recorded dividends totaling C$0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.