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Pembroke Canadian Bond Fund (GBC896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.66
+C$0.00+0%Tuesday 00:00
Dividend Yield
3.49%
Dividend amount
C$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Pembroke Canadian Bond Fund (GBC896.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Pembroke Canadian Bond Fund was C$0.11 per share. Last ex-date: September 30, 2026. The last dividend payment from Pembroke Canadian Bond Fund was made on September 30, 2026. The next dividend payment from Pembroke Canadian Bond Fund is estimated for December 16, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Pembroke Canadian Bond Fund is 3.49%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 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$0.33
-
Sep 30, 2026
C$0.11
+6.56%
Jun 30, 2026
C$0.10
-11.86%
Mar 31, 2026
C$0.12
+49.94%
C$0.26
-31.26%
Dec 16, 2025
C$0.08
-17.36%
Sep 30, 2025
C$0.09
+5.01%
Jun 30, 2025
C$0.09
+5.1%
C$0.38
+115.14%
Dec 17, 2024
C$0.09
-23.22%
Sep 30, 2024
C$0.11
+20.1%
Jun 28, 2024
C$0.09
+0.9%
Mar 28, 2024
C$0.09
-
C$0.18
-49.69%
Dec 19, 2023
C$0.09
-4.61%
Sep 29, 2023
C$0.09
-
C$0.35
-
Dec 31, 2022
C$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.73%
1Y Growth
51.19%

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FAQs

How much dividend does Pembroke Canadian Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pembroke Canadian Bond Fund is C$0.41 per share.
What is the dividend yield of Pembroke Canadian Bond Fund?▼
The current dividend yield of Pembroke Canadian Bond Fund is 3.49%.
When does Pembroke Canadian Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Pembroke Canadian Bond Fund is estimated for December 16, 2026.
When is the next dividend from Pembroke Canadian Bond Fund?▼
The next dividend payment from Pembroke Canadian Bond Fund is estimated for December 16, 2026.
How safe is the dividend of Pembroke Canadian Bond Fund?▼
Pembroke Canadian Bond Fund has paid a dividend for 3 consecutive years.
What is the dividend of Pembroke Canadian Bond Fund?▼
The latest recorded dividend from Pembroke Canadian Bond Fund was C$0.11 per share.
When did I have to buy the shares of Pembroke Canadian Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Pembroke Canadian Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Pembroke Canadian Bond Fund pay the last dividend?▼
The last dividend payment from Pembroke Canadian Bond Fund was made on September 30, 2026.
What was the dividend of Pembroke Canadian Bond Fund in 2025?▼
Pembroke Canadian Bond Fund has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.