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TD High Yield Bond I Series (F0CAN05MF4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$5.86
+C$0.00+0%Friday 00:00
Dividend Yield
4.94%
Dividend amount
C$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

TD High Yield Bond I Series (F0CAN05MF4.FUND). Dividend Frequency: monthly. The latest recorded dividend from TD High Yield Bond I Series was C$0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from TD High Yield Bond I Series was made on October 30, 2026. The next dividend payment from TD High Yield Bond I Series is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of TD High Yield Bond I Series is 4.94%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.26
-
Oct 30, 2026
C$0.03
+4.26%
Sep 30, 2026
C$0.03
+53.12%
Aug 31, 2026
C$0.02
-25.59%
Jul 31, 2026
C$0.02
-34.61%
Jun 30, 2026
C$0.03
+28.21%
May 29, 2026
C$0.03
+11.66%
Apr 30, 2026
C$0.02
-13.59%
Mar 31, 2026
C$0.03
+25.65%
Feb 27, 2026
C$0.02
-31.37%
Jan 30, 2026
C$0.03
-
C$0.14
-
Dec 16, 2025
C$0.01
-
Nov 28, 2025
C$0.02
-
Oct 31, 2025
C$0.03
+42.46%
Sep 30, 2025
C$0.02
+3.71%
Aug 29, 2025
C$0.02
-3.36%
Jul 31, 2025
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.88%

Community

FAQs

How much dividend does TD High Yield Bond I Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD High Yield Bond I Series is C$0.29 per share.
What is the dividend yield of TD High Yield Bond I Series?▼
The current dividend yield of TD High Yield Bond I Series is 4.94%.
When does TD High Yield Bond I Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD High Yield Bond I Series is estimated for November 30, 2026.
When is the next dividend from TD High Yield Bond I Series?▼
The next dividend payment from TD High Yield Bond I Series is estimated for November 30, 2026.
What is the dividend of TD High Yield Bond I Series?▼
The latest recorded dividend from TD High Yield Bond I Series was C$0.03 per share.
When did I have to buy the shares of TD High Yield Bond I Series to receive the previous dividend?▼
To receive the previous dividend from TD High Yield Bond I Series, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did TD High Yield Bond I Series pay the last dividend?▼
The last dividend payment from TD High Yield Bond I Series was made on October 30, 2026.
What was the dividend of TD High Yield Bond I Series in 2025?▼
TD High Yield Bond I Series has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.