TD Global Shareholder Yield Fund - I series (TDB231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.04
+C$0.24+1.1%Wednesday 00:00
Dividend Yield
2.89%
Dividend amount
C$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Global Shareholder Yield Fund - I series (TDB231.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Global Shareholder Yield Fund - I series was C$0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Global Shareholder Yield Fund - I series was made on September 30, 2026. The next dividend payment from TD Global Shareholder Yield Fund - I series is estimated for December 17, 2026. Estimated next dividend amount: C$0.51. The current dividend yield of TD Global Shareholder Yield Fund - I series is 2.89%.

Upcoming

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$0.12
-
Sep 30, 2026
C$0.01
-95.14%
Jun 30, 2026
C$0.12
+3,937.77%
Mar 31, 2026
C$0.00
-99.43%
C$0.64
-17.59%
Dec 17, 2025
C$0.51
+3,003.68%
Sep 30, 2025
C$0.02
-83.41%
Jun 30, 2025
C$0.10
+465.58%
Mar 31, 2025
C$0.02
-96.87%
C$0.77
+2,133.91%
Dec 17, 2024
C$0.55
+454.16%
Sep 30, 2024
C$0.10
+2.98%
Jun 28, 2024
C$0.10
-
Mar 28, 2024
C$0.02
-
C$0.03
-
Dec 19, 2023
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.22%

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FAQs

How much dividend does TD Global Shareholder Yield Fund - I series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Global Shareholder Yield Fund - I series is C$0.64 per share.
What is the dividend yield of TD Global Shareholder Yield Fund - I series?▼
The current dividend yield of TD Global Shareholder Yield Fund - I series is 2.89%.
When does TD Global Shareholder Yield Fund - I series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Global Shareholder Yield Fund - I series is estimated for December 17, 2026.
When is the next dividend from TD Global Shareholder Yield Fund - I series?▼
The next dividend payment from TD Global Shareholder Yield Fund - I series is estimated for December 17, 2026.
How safe is the dividend of TD Global Shareholder Yield Fund - I series?▼
TD Global Shareholder Yield Fund - I series has paid a dividend for 2 consecutive years.
What is the dividend of TD Global Shareholder Yield Fund - I series?▼
The latest recorded dividend from TD Global Shareholder Yield Fund - I series was C$0.01 per share.
When did I have to buy the shares of TD Global Shareholder Yield Fund - I series to receive the previous dividend?▼
To receive the previous dividend from TD Global Shareholder Yield Fund - I series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Global Shareholder Yield Fund - I series pay the last dividend?▼
The last dividend payment from TD Global Shareholder Yield Fund - I series was made on September 30, 2026.
What was the dividend of TD Global Shareholder Yield Fund - I series in 2025?▼
TD Global Shareholder Yield Fund - I series has recorded dividends totaling C$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.