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Stock Events

TD Canadian Bond Index - I (F0CAN05NFT.FUND) Dividend 2026

C$10.31
+C$0.03+0.29% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
C$0.02
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

TD Canadian Bond Index - I (F0CAN05NFT.FUND) dividends are paid monthly. The latest dividend per share was C$0.02 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be C$0.02 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The current dividend yield of TD Canadian Bond Index - I (F0CAN05NFT.FUND) is 2.56%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.29
+66.15%
29 Jul 2026
C$0.02
-
29 Jun 2026
C$0.02
-
29 May 2026
C$0.02
-0.42%
30 Apr 2026
C$0.02
-1.13%
31 Mar 2026
C$0.02
-0.84%
27 Feb 2026
C$0.02
+6.37%
30 Jan 2026
C$0.02
-27.14%
C$0.17
+46.69%
17 Dec 2025
C$0.03
+11.39%
28 Nov 2025
C$0.03
+0.36%
31 Oct 2025
C$0.03
+0.2%
30 Sep 2025
C$0.03
-0.1%
29 Aug 2025
C$0.03
+0.51%
31 Jul 2025
C$0.03
-
C$0.12
-65%
31 Dec 2024
C$0.12
-65%
C$0.34
+58.07%
31 Dec 2023
C$0.34
+58.07%
C$0.21
-
31 Dec 2022
C$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.07%
1Y Growth
66.62%

Community

FAQ

How much dividend does TD Canadian Bond Index - I pay?▼
TD Canadian Bond Index - I pays an annual dividend of C$0.26 per share, with a dividend yield of 2.56%.
What is the dividend yield of TD Canadian Bond Index - I?▼
The current dividend yield of TD Canadian Bond Index - I is 2.56%.
When does TD Canadian Bond Index - I pay dividends?▼
TD Canadian Bond Index - I pays dividends monthly. The next payment is expected on July 29, 2026.
When is the next dividend from TD Canadian Bond Index - I?▼
The next dividend payment from TD Canadian Bond Index - I is estimated for July 29, 2026.
How safe is the dividend of TD Canadian Bond Index - I?▼
TD Canadian Bond Index - I paid dividend every year within the last 3 years.
What is the dividend of TD Canadian Bond Index - I?▼
TD Canadian Bond Index - I currently pays a dividend of C$0.02 per share.
When did I have to buy the shares of TD Canadian Bond Index - I to receive the previous dividend?▼
To receive the previous dividend from TD Canadian Bond Index - I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did TD Canadian Bond Index - I pay the last dividend?▼
The last dividend payment from TD Canadian Bond Index - I was made on June 29, 2026.
What was the dividend of TD Canadian Bond Index - I in 2025?▼
In 2025, TD Canadian Bond Index - I paid a total dividend of C$0.17 per share.
In which currency does TD Canadian Bond Index - I distribute the dividend?▼
TD Canadian Bond Index - I distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer