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Dynamic Active U.S. Investment Grade Corporate Bond (DXBU.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.64
+C$0.00+0%Thursday 00:00
Dividend Yield
4.36%
Dividend amount
C$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

Dynamic Active U.S. Investment Grade Corporate Bond (DXBU.TO). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Active U.S. Investment Grade Corporate Bond was C$0.03 per share. Last ex-date: September 24, 2026. The last dividend payment from Dynamic Active U.S. Investment Grade Corporate Bond was made on September 29, 2026. The next dividend payment from Dynamic Active U.S. Investment Grade Corporate Bond is estimated for October 30, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Dynamic Active U.S. Investment Grade Corporate Bond is 4.36%.

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$0.76
-
Sep 29, 2026
C$0.03
-5.71%
Aug 31, 2026
C$0.04
-50.7%
Jul 31, 2026
C$0.07
-60.99%
Jun 30, 2026
C$0.18
+142.67%
May 29, 2026
C$0.08
-7.41%
Apr 30, 2026
C$0.08
+30.65%
Mar 31, 2026
C$0.06
-4.62%
Feb 27, 2026
C$0.07
+85.71%
Jan 30, 2026
C$0.04
-70.19%
Jan 5, 2026
C$0.12
+70.17%
C$1.01
+0.35%
Nov 28, 2025
C$0.07
-8%
Oct 31, 2025
C$0.08
-11.76%
Sep 29, 2025
C$0.09
+25%
Aug 29, 2025
C$0.07
-32.67%
Jul 31, 2025
C$0.10
+34.67%
Jun 30, 2025
C$0.08
-13.79%
May 30, 2025
C$0.09
+11.54%
Apr 30, 2025
C$0.08
-10.34%
Mar 31, 2025
C$0.09
+19.18%
Feb 28, 2025
C$0.07
+82.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.48%

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FAQs

How much dividend does Dynamic Active U.S. Investment Grade Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Active U.S. Investment Grade Corporate Bond is C$0.90 per share.
What is the dividend yield of Dynamic Active U.S. Investment Grade Corporate Bond?▼
The current dividend yield of Dynamic Active U.S. Investment Grade Corporate Bond is 4.36%.
When does Dynamic Active U.S. Investment Grade Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Active U.S. Investment Grade Corporate Bond is estimated for October 30, 2026.
When is the next dividend from Dynamic Active U.S. Investment Grade Corporate Bond?▼
The next dividend payment from Dynamic Active U.S. Investment Grade Corporate Bond is estimated for October 30, 2026.
How safe is the dividend of Dynamic Active U.S. Investment Grade Corporate Bond?▼
Dynamic Active U.S. Investment Grade Corporate Bond has paid a dividend for 2 consecutive years.
What is the dividend of Dynamic Active U.S. Investment Grade Corporate Bond?▼
The latest recorded dividend from Dynamic Active U.S. Investment Grade Corporate Bond was C$0.03 per share.
When did I have to buy the shares of Dynamic Active U.S. Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Dynamic Active U.S. Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Dynamic Active U.S. Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from Dynamic Active U.S. Investment Grade Corporate Bond was made on September 29, 2026.
What was the dividend of Dynamic Active U.S. Investment Grade Corporate Bond in 2025?▼
Dynamic Active U.S. Investment Grade Corporate Bond has recorded dividends totaling C$1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.