Desjardins Global High Yield Bond Fund K (F00001SZ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.42
-C$0.02-0.16%Friday 00:00
Dividend Yield
5.03%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Desjardins Global High Yield Bond Fund K (F00001SZ95.FUND). Dividend Frequency: monthly. The latest recorded dividend from Desjardins Global High Yield Bond Fund K was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from Desjardins Global High Yield Bond Fund K was made on October 23, 2026. The next dividend payment from Desjardins Global High Yield Bond Fund K is estimated for November 23, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Desjardins Global High Yield Bond Fund K is 5.03%.

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.

DateAmountChange
· YTDC$0.39
-
Oct 23, 2026
C$0.04
-
Sep 25, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 24, 2026
C$0.04
-
Jun 26, 2026
C$0.04
-
May 22, 2026
C$0.04
-
Apr 24, 2026
C$0.04
-
Mar 27, 2026
C$0.04
-
Feb 20, 2026
C$0.04
-
Jan 23, 2026
C$0.04
-
C$0.07
-
Dec 18, 2025
C$0.04
-
Nov 21, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Desjardins Global High Yield Bond Fund K pay?▼
Based on the current price and yield, the annualized dividend estimate for Desjardins Global High Yield Bond Fund K is C$0.47 per share.
What is the dividend yield of Desjardins Global High Yield Bond Fund K?▼
The current dividend yield of Desjardins Global High Yield Bond Fund K is 5.03%.
When does Desjardins Global High Yield Bond Fund K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Desjardins Global High Yield Bond Fund K is estimated for November 23, 2026.
When is the next dividend from Desjardins Global High Yield Bond Fund K?▼
The next dividend payment from Desjardins Global High Yield Bond Fund K is estimated for November 23, 2026.
What is the dividend of Desjardins Global High Yield Bond Fund K?▼
The latest recorded dividend from Desjardins Global High Yield Bond Fund K was C$0.04 per share.
When did I have to buy the shares of Desjardins Global High Yield Bond Fund K to receive the previous dividend?▼
To receive the previous dividend from Desjardins Global High Yield Bond Fund K, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Desjardins Global High Yield Bond Fund K pay the last dividend?▼
The last dividend payment from Desjardins Global High Yield Bond Fund K was made on October 23, 2026.
What was the dividend of Desjardins Global High Yield Bond Fund K in 2025?▼
Desjardins Global High Yield Bond Fund K has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.