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TD Canadian Bond - I (F0CAN05MPD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.33
+C$0.01+0.08%Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
C$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Canadian Bond - I (F0CAN05MPD.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Canadian Bond - I was C$0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Canadian Bond - I was made on September 30, 2026. The next dividend payment from TD Canadian Bond - I is estimated for December 16, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of TD Canadian Bond - I is 2.98%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 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$0.29
-
Sep 30, 2026
C$0.09
+1.03%
Jun 30, 2026
C$0.09
-6.2%
Mar 31, 2026
C$0.10
+24.88%
C$0.36
+2.62%
Dec 16, 2025
C$0.08
-11.29%
Sep 30, 2025
C$0.09
-0.68%
Jun 30, 2025
C$0.09
-11.22%
Mar 31, 2025
C$0.10
+24.49%
C$0.35
+384.3%
Dec 16, 2024
C$0.08
-8.91%
Sep 30, 2024
C$0.09
+0.65%
Jun 28, 2024
C$0.09
-
Mar 28, 2024
C$0.09
+25.91%
C$0.07
-69.77%
Dec 18, 2023
C$0.07
-
C$0.24
-
Dec 31, 2022
C$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.06%
1Y Growth
0.78%

Community

FAQs

How much dividend does TD Canadian Bond - I pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Canadian Bond - I is C$0.37 per share.
What is the dividend yield of TD Canadian Bond - I?▼
The current dividend yield of TD Canadian Bond - I is 2.98%.
When does TD Canadian Bond - I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Canadian Bond - I is estimated for December 16, 2026.
When is the next dividend from TD Canadian Bond - I?▼
The next dividend payment from TD Canadian Bond - I is estimated for December 16, 2026.
How safe is the dividend of TD Canadian Bond - I?▼
TD Canadian Bond - I has raised its dividend for 2 consecutive years.
What is the dividend of TD Canadian Bond - I?▼
The latest recorded dividend from TD Canadian Bond - I was C$0.09 per share.
When did I have to buy the shares of TD Canadian Bond - I to receive the previous dividend?▼
To receive the previous dividend from TD Canadian Bond - I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Canadian Bond - I pay the last dividend?▼
The last dividend payment from TD Canadian Bond - I was made on September 30, 2026.
What was the dividend of TD Canadian Bond - I in 2025?▼
TD Canadian Bond - I has recorded dividends totaling C$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.