Purpose Global Flexible Credit Fund Non-Currency Hedged USD (FLX-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.74
+$0.00+0% Tuesday 00:00
Dividend Yield
8.05%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Oct 02, 2026

Summary

Purpose Global Flexible Credit Fund Non-Currency Hedged USD (FLX-U.TO) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.04 with an ex date of September 25, 2026 and a payment date of October 02, 2026. The current dividend yield of Purpose Global Flexible Credit Fund Non-Currency Hedged USD (FLX-U.TO) is 8.05%.

Upcoming

Past

DateAmountChange
$0.46
-24.51%
02 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
05 Aug 2026
$0.04
-
03 Jul 2026
$0.04
-
02 Jun 2026
$0.04
-
04 May 2026
$0.04
-
02 Apr 2026
$0.04
-
03 Mar 2026
$0.04
-
03 Feb 2026
$0.04
-
05 Jan 2026
$0.04
-
$0.61
+36.52%
02 Dec 2025
$0.04
-
04 Nov 2025
$0.04
-
02 Oct 2025
$0.04
-
03 Sep 2025
$0.04
-
05 Aug 2025
$0.04
-
03 Jul 2025
$0.04
-
03 Jun 2025
$0.04
-
02 May 2025
$0.04
-
02 Apr 2025
$0.04
-
04 Mar 2025
$0.04
-
10Y Growth
-0.8%
5Y Growth
0.53%
3Y Growth
0.88%
1Y Growth
0.22%

Community

FAQ

How much dividend does Purpose Global Flexible Credit Fund Non-Currency Hedged USD pay?
Purpose Global Flexible Credit Fund Non-Currency Hedged USD pays an annual dividend of $0.46 per share, with a dividend yield of 8.05%.
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 8.05%.
When does Purpose Global Flexible Credit Fund Non-Currency Hedged USD pay dividends?
Purpose Global Flexible Credit Fund Non-Currency Hedged USD pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 0.53%.
What is the dividend of Purpose Global Flexible Credit Fund Non-Currency Hedged USD?
Purpose Global Flexible Credit Fund Non-Currency Hedged USD currently pays a dividend of $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 August 27, 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 September 02, 2026.
What was the dividend of Purpose Global Flexible Credit Fund Non-Currency Hedged USD in 2025?
In 2025, Purpose Global Flexible Credit Fund Non-Currency Hedged USD paid a total dividend of $0.61 per share.
In which currency does Purpose Global Flexible Credit Fund Non-Currency Hedged USD distribute the dividend?
Purpose Global Flexible Credit Fund Non-Currency Hedged USD distributes its dividends in USD.