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Stock Events

TD Target 2027 U.S. Investment Grade Bond (USD Units) (TBUG-U.TO) Dividend 2026

$26.1
+$0.03+0.12% Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.07
Last ex-date
Apr 29, 2026
Last pay date
May 06, 2026

Summary

TD Target 2027 U.S. Investment Grade Bond (USD Units) (TBUG-U.TO) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.07 with an ex date of April 29, 2026 and a payment date of May 06, 2026. The curreny dividend yield of TD Target 2027 U.S. Investment Grade Bond (USD Units) (TBUG-U.TO) is 2.8%.

Upcoming

29
APR
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
-12.32%
06 May 2026
$0.07
-
07 Apr 2026
$0.06
+14.55%
05 Mar 2026
$0.06
-5.17%
05 Feb 2026
$0.06
+2.73%
07 Jan 2026
$0.06
+2.65%
$0.83
+49.24%
04 Dec 2025
$0.06
-15.38%
06 Nov 2025
$0.07
-
06 Oct 2025
$0.07
+10.17%
05 Sep 2025
$0.06
-11.94%
07 Aug 2025
$0.07
+13.56%
08 Jul 2025
$0.06
-3.28%
05 Jun 2025
$0.06
-10.29%
06 May 2025
$0.07
+13.33%
04 Apr 2025
$0.06
+3.45%
06 Mar 2025
$0.06
-7.94%
06 Feb 2025
$0.06
-59.15%
07 Jan 2025
$0.15
+152.84%
$0.56
-
05 Dec 2024
$0.06
-20.78%
06 Nov 2024
$0.08
+13.24%
04 Oct 2024
$0.07
-4.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.68%

Community

FAQ

How much dividend does TD Target 2027 U.S. Investment Grade Bond (USD Units) pay?▼
TD Target 2027 U.S. Investment Grade Bond (USD Units) pays an annual dividend of $0.73 per share, with a dividend yield of 2.8%.
What is the dividend yield of TD Target 2027 U.S. Investment Grade Bond (USD Units)?▼
The current dividend yield of TD Target 2027 U.S. Investment Grade Bond (USD Units) is 2.8%.
When does TD Target 2027 U.S. Investment Grade Bond (USD Units) pay dividends?▼
TD Target 2027 U.S. Investment Grade Bond (USD Units) pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from TD Target 2027 U.S. Investment Grade Bond (USD Units)?▼
The next dividend payment from TD Target 2027 U.S. Investment Grade Bond (USD Units) is estimated for May 06, 2026.
How safe is the dividend of TD Target 2027 U.S. Investment Grade Bond (USD Units)?▼
TD Target 2027 U.S. Investment Grade Bond (USD Units) paid dividend every year within the last 1 years.
What is the dividend of TD Target 2027 U.S. Investment Grade Bond (USD Units)?▼
TD Target 2027 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 2027 U.S. Investment Grade Bond (USD Units) to receive the previous dividend?▼
To receive the previous dividend from TD Target 2027 U.S. Investment Grade Bond (USD Units), you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TD Target 2027 U.S. Investment Grade Bond (USD Units) pay the last dividend?▼
The last dividend payment from TD Target 2027 U.S. Investment Grade Bond (USD Units) was made on April 07, 2026.
What was the dividend of TD Target 2027 U.S. Investment Grade Bond (USD Units) in 2025?▼
In 2025, TD Target 2027 U.S. Investment Grade Bond (USD Units) paid a total dividend of $0.83 per share.
In which currency does TD Target 2027 U.S. Investment Grade Bond (USD Units) distribute the dividend?▼
TD Target 2027 U.S. Investment Grade Bond (USD Units) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer