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MD Short-Term Bond (F0CAN05MW3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.04
-C$0.02-0.2%Friday 00:00
Dividend Yield
3.31%
Dividend amount
C$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

MD Short-Term Bond (F0CAN05MW3.FUND). Dividend Frequency: monthly. The latest recorded dividend from MD Short-Term Bond was C$0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from MD Short-Term Bond was made on October 30, 2026. The next dividend payment from MD Short-Term Bond is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of MD Short-Term Bond is 3.31%.

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$0.25
-
Oct 30, 2026
C$0.03
+6.71%
Sep 25, 2026
C$0.03
+607.5%
Aug 21, 2026
C$0.00
-86.67%
Jul 31, 2026
C$0.03
+30.43%
Jun 26, 2026
C$0.02
-23.33%
May 29, 2026
C$0.03
+16.28%
Apr 24, 2026
C$0.03
+11.69%
Mar 27, 2026
C$0.02
+42.59%
Feb 27, 2026
C$0.02
-59.5%
Jan 30, 2026
C$0.04
-
C$0.13
-
Dec 19, 2025
C$0.01
-
Nov 28, 2025
C$0.02
-32.63%
Oct 31, 2025
C$0.03
+60.11%
Sep 26, 2025
C$0.02
-30.74%
Aug 29, 2025
C$0.03
+22.38%
Jul 25, 2025
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
204.19%

Community

FAQs

How much dividend does MD Short-Term Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for MD Short-Term Bond is C$0.33 per share.
What is the dividend yield of MD Short-Term Bond?▼
The current dividend yield of MD Short-Term Bond is 3.31%.
When does MD Short-Term Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MD Short-Term Bond is estimated for November 30, 2026.
When is the next dividend from MD Short-Term Bond?▼
The next dividend payment from MD Short-Term Bond is estimated for November 30, 2026.
What is the dividend of MD Short-Term Bond?▼
The latest recorded dividend from MD Short-Term Bond was C$0.03 per share.
When did I have to buy the shares of MD Short-Term Bond to receive the previous dividend?▼
To receive the previous dividend from MD Short-Term Bond, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did MD Short-Term Bond pay the last dividend?▼
The last dividend payment from MD Short-Term Bond was made on October 30, 2026.
What was the dividend of MD Short-Term Bond in 2025?▼
MD Short-Term Bond has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.