Pembroke Canadian Bond Fund
C$11.61
0
+C$0.02+0.18%Past Week
Statistics
Day High
11.61
Day Low
11.61
52W High
12.08
52W Low
11.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.51%
Dividend
0.41
Upcoming
Dividends
3.51%Dividend Yield
Sep 2026
C$0.11
Jun 2026
C$0.10
Mar 2026
C$0.12
Dec 2025
C$0.08
Sep 2025
C$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.73%
1Y Growth
51.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Pembroke Canadian Bond Fund stock price today?▼
The current price of GBC896.FUND is C$11.61 CAD — it has increased by +0.18% in the past 24 hours. Watch Pembroke Canadian Bond Fund stock price performance more closely on the chart.
What is Pembroke Canadian Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Pembroke Canadian Bond Fund stocks are traded under the ticker GBC896.FUND.
Is Pembroke Canadian Bond Fund stock price growing?▼
GBC896.FUND stock has risen by +0% compared to the previous week, the month change is a +1.19% rise, over the last year Pembroke Canadian Bond Fund has showed a -3.02% decrease.
Does Pembroke Canadian Bond Fund pay dividends?▼
Yes, GBC896.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 3.51%.
In which sector is Pembroke Canadian Bond Fund located?▼
Pembroke Canadian Bond Fund operates in the Other sector.
When did Pembroke Canadian Bond Fund complete a stock split?▼
Pembroke Canadian Bond Fund has not had any recent stock splits.