Purpose Global Flexible Credit Fund Non-Currency Hedged USD (FLX-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.62
-$0.01-0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.38 | - | |
Oct 2, 2026 | $0.04 | - | |
Sep 2, 2026 | $0.04 | - | |
Aug 5, 2026 | $0.04 | - | |
Jul 3, 2026 | $0.04 | - | |
Jun 2, 2026 | $0.04 | - | |
May 4, 2026 | $0.04 | - | |
Apr 2, 2026 | $0.04 | - | |
Mar 3, 2026 | $0.04 | - | |
Feb 3, 2026 | $0.04 | - | |
Jan 5, 2026 | $0.04 | - | |
| $0.61 | +36.52% | ||
Dec 2, 2025 | $0.04 | - | |
Nov 4, 2025 | $0.04 | - | |
Oct 2, 2025 | $0.04 | - | |
Sep 3, 2025 | $0.04 | - | |
Aug 5, 2025 | $0.04 | - | |
Jul 3, 2025 | $0.04 | - | |
Jun 3, 2025 | $0.04 | - | |
May 2, 2025 | $0.04 | - | |
Apr 2, 2025 | $0.04 | - | |
Mar 4, 2025 | $0.04 | - | |
10Y Growth
-0.8%
5Y Growth
0.53%
3Y Growth
0.88%
1Y Growth
0%
Community
FAQs
How much dividend does Purpose Global Flexible Credit Fund Non-Currency Hedged USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose Global Flexible Credit Fund Non-Currency Hedged USD is $0.46 per share.
What is the dividend yield of Purpose Global Flexible Credit Fund Non-Currency Hedged USD?▼
The current dividend yield of Purpose Global Flexible Credit Fund Non-Currency Hedged USD is 8.22%.
When does Purpose Global Flexible Credit Fund Non-Currency Hedged USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose Global Flexible Credit Fund Non-Currency Hedged USD is estimated for November 4, 2026.
When is the next dividend from Purpose Global Flexible Credit Fund Non-Currency Hedged USD?▼
The next dividend payment from Purpose Global Flexible Credit Fund Non-Currency Hedged USD is estimated for November 4, 2026.
How safe is the dividend of Purpose Global Flexible Credit Fund Non-Currency Hedged USD?▼
Purpose Global Flexible Credit Fund Non-Currency Hedged USD has paid a dividend for 14 consecutive years, with 5-year dividend growth of 0.53%.
What is the dividend of Purpose Global Flexible Credit Fund Non-Currency Hedged USD?▼
The latest recorded dividend from Purpose Global Flexible Credit Fund Non-Currency Hedged USD was $0.04 per share.
When did I have to buy the shares of Purpose Global Flexible Credit Fund Non-Currency Hedged USD to receive the previous dividend?▼
To receive the previous dividend from Purpose Global Flexible Credit Fund Non-Currency Hedged USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Purpose Global Flexible Credit Fund Non-Currency Hedged USD pay the last dividend?▼
The last dividend payment from Purpose Global Flexible Credit Fund Non-Currency Hedged USD was made on October 2, 2026.
What was the dividend of Purpose Global Flexible Credit Fund Non-Currency Hedged USD in 2025?▼
Purpose Global Flexible Credit Fund Non-Currency Hedged USD has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.