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TD Target 2026 U.S. Investment Grade Bond (USD Units) (TBUF-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.89
+$0.00+0% Friday 00:00
Dividend Yield
3.06%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Oct 06, 2026

Summary

TD Target 2026 U.S. Investment Grade Bond (USD Units) (TBUF-U.TO) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.07 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The current dividend yield of TD Target 2026 U.S. Investment Grade Bond (USD Units) (TBUF-U.TO) is 3.06%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
-8.15%
06 Oct 2026
$0.07
-
04 Sep 2026
$0.06
-6.56%
07 Aug 2026
$0.06
-4.69%
08 Jul 2026
$0.06
+1.59%
04 Jun 2026
$0.06
-4.55%
06 May 2026
$0.07
-5.71%
07 Apr 2026
$0.07
+11.11%
05 Mar 2026
$0.06
-3.08%
05 Feb 2026
$0.07
-17.48%
07 Jan 2026
$0.08
+27.05%
$0.86
+43.19%
04 Dec 2025
$0.06
-11.43%
06 Nov 2025
$0.07
-2.78%
06 Oct 2025
$0.07
+10.77%
05 Sep 2025
$0.07
-16.67%
07 Aug 2025
$0.08
+13.04%
08 Jul 2025
$0.07
-2.82%
05 Jun 2025
$0.07
-7.79%
06 May 2025
$0.08
+10%
04 Apr 2025
$0.07
+1.45%
06 Mar 2025
$0.07
-6.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.43%

Community

FAQ

How much dividend does TD Target 2026 U.S. Investment Grade Bond (USD Units) pay?▼
TD Target 2026 U.S. Investment Grade Bond (USD Units) pays an annual dividend of $0.79 per share, with a dividend yield of 3.06%.
What is the dividend yield of TD Target 2026 U.S. Investment Grade Bond (USD Units)?▼
The current dividend yield of TD Target 2026 U.S. Investment Grade Bond (USD Units) is 3.06%.
When does TD Target 2026 U.S. Investment Grade Bond (USD Units) pay dividends?▼
TD Target 2026 U.S. Investment Grade Bond (USD Units) pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from TD Target 2026 U.S. Investment Grade Bond (USD Units)?▼
The next dividend payment from TD Target 2026 U.S. Investment Grade Bond (USD Units) is estimated for October 06, 2026.
How safe is the dividend of TD Target 2026 U.S. Investment Grade Bond (USD Units)?▼
TD Target 2026 U.S. Investment Grade Bond (USD Units) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of TD Target 2026 U.S. Investment Grade Bond (USD Units)?▼
TD Target 2026 U.S. Investment Grade Bond (USD Units) currently pays a dividend of $0.06 per share.
When did I have to buy the shares of TD Target 2026 U.S. Investment Grade Bond (USD Units) to receive the previous dividend?▼
To receive the previous dividend from TD Target 2026 U.S. Investment Grade Bond (USD Units), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did TD Target 2026 U.S. Investment Grade Bond (USD Units) pay the last dividend?▼
The last dividend payment from TD Target 2026 U.S. Investment Grade Bond (USD Units) was made on September 04, 2026.
What was the dividend of TD Target 2026 U.S. Investment Grade Bond (USD Units) in 2025?▼
In 2025, TD Target 2026 U.S. Investment Grade Bond (USD Units) paid a total dividend of $0.86 per share.
In which currency does TD Target 2026 U.S. Investment Grade Bond (USD Units) distribute the dividend?▼
TD Target 2026 U.S. Investment Grade Bond (USD Units) distributes its dividends in USD.