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Dynamic Active U.S. Discount Bond (USD Unhedged Units) (DXDU-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.20
+$0.05+0.26%Friday 00:00
Dividend Yield
5.19%
Dividend amount
$0.08
Last ex-date
Oct 27, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic Active U.S. Discount Bond (USD Unhedged Units) (DXDU-U.TO). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Active U.S. Discount Bond (USD Unhedged Units) was $0.08 per share. Last ex-date: October 27, 2026. The last dividend payment from Dynamic Active U.S. Discount Bond (USD Unhedged Units) was made on October 30, 2026. The next dividend payment from Dynamic Active U.S. Discount Bond (USD Unhedged Units) is estimated for November 27, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Dynamic Active U.S. Discount Bond (USD Unhedged Units) is 5.19%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 27, 2027
Dividend Ex
Estimated
 
Jan 29, 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
· YTD$0.91
-
Oct 30, 2026
$0.08
-
Sep 29, 2026
$0.08
-
Aug 31, 2026
$0.08
-
Jul 31, 2026
$0.08
-
Jun 30, 2026
$0.08
-
May 29, 2026
$0.08
-
Apr 30, 2026
$0.08
-
Mar 31, 2026
$0.08
-
Feb 27, 2026
$0.08
-
Jan 30, 2026
$0.08
-
Jan 5, 2026
$0.08
-
$0.25
-
Nov 28, 2025
$0.08
-
Oct 31, 2025
$0.08
-
Sep 29, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
500%

Community

FAQs

How much dividend does Dynamic Active U.S. Discount Bond (USD Unhedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Active U.S. Discount Bond (USD Unhedged Units) is $1.00 per share.
What is the dividend yield of Dynamic Active U.S. Discount Bond (USD Unhedged Units)?▼
The current dividend yield of Dynamic Active U.S. Discount Bond (USD Unhedged Units) is 5.19%.
When does Dynamic Active U.S. Discount Bond (USD Unhedged Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Active U.S. Discount Bond (USD Unhedged Units) is estimated for November 27, 2026.
When is the next dividend from Dynamic Active U.S. Discount Bond (USD Unhedged Units)?▼
The next dividend payment from Dynamic Active U.S. Discount Bond (USD Unhedged Units) is estimated for November 27, 2026.
What is the dividend of Dynamic Active U.S. Discount Bond (USD Unhedged Units)?▼
The latest recorded dividend from Dynamic Active U.S. Discount Bond (USD Unhedged Units) was $0.08 per share.
When did I have to buy the shares of Dynamic Active U.S. Discount Bond (USD Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from Dynamic Active U.S. Discount Bond (USD Unhedged Units), you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Dynamic Active U.S. Discount Bond (USD Unhedged Units) pay the last dividend?▼
The last dividend payment from Dynamic Active U.S. Discount Bond (USD Unhedged Units) was made on October 30, 2026.
What was the dividend of Dynamic Active U.S. Discount Bond (USD Unhedged Units) in 2025?▼
Dynamic Active U.S. Discount Bond (USD Unhedged Units) has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.