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TD China Income & Growth Fund - F Series (TDB287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$30.38
-C$0.40-1.3%Thursday 00:00
Dividend Yield
1.53%
Dividend amount
C$0.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

TD China Income & Growth Fund - F Series (TDB287.FUND). Dividend Frequency: annual. The latest recorded dividend from TD China Income & Growth Fund - F Series was C$0.47 per share. Last ex-date: December 18, 2025. The last dividend payment from TD China Income & Growth Fund - F Series was made on December 18, 2025. The next dividend payment from TD China Income & Growth Fund - F Series is estimated for December 18, 2026. Estimated next dividend amount: C$0.47. The current dividend yield of TD China Income & Growth Fund - F Series is 1.53%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
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
C$0.47
-5.93%
Dec 18, 2025
C$0.47
-5.93%
C$0.50
+19.99%
Dec 18, 2024
C$0.50
+19.99%
C$0.42
-7.91%
Dec 20, 2023
C$0.42
-7.91%
C$0.45
+213.72%
Dec 20, 2022
C$0.45
+213.72%
C$0.14
+292.69%
Dec 17, 2021
C$0.14
+292.69%
C$0.04
-59.01%
Dec 17, 2020
C$0.04
-59.01%
C$0.09
+55.48%
Dec 17, 2019
C$0.09
+55.48%
C$0.06
-54.62%
Dec 18, 2018
C$0.06
-54.62%
C$0.13
-32.26%
Dec 19, 2017
C$0.13
-32.26%
C$0.19
-
Dec 19, 2016
C$0.19
-
10Y Growth
0%
5Y Growth
66.52%
3Y Growth
1.29%
1Y Growth
-5.93%

Community

FAQs

How much dividend does TD China Income & Growth Fund - F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD China Income & Growth Fund - F Series is C$0.47 per share.
What is the dividend yield of TD China Income & Growth Fund - F Series?▼
The current dividend yield of TD China Income & Growth Fund - F Series is 1.53%.
When does TD China Income & Growth Fund - F Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD China Income & Growth Fund - F Series is estimated for December 18, 2026.
When is the next dividend from TD China Income & Growth Fund - F Series?▼
The next dividend payment from TD China Income & Growth Fund - F Series is estimated for December 18, 2026.
How safe is the dividend of TD China Income & Growth Fund - F Series?▼
TD China Income & Growth Fund - F Series has paid a dividend for 9 consecutive years, with 5-year dividend growth of 66.52%.
What is the dividend of TD China Income & Growth Fund - F Series?▼
The latest recorded dividend from TD China Income & Growth Fund - F Series was C$0.47 per share.
When did I have to buy the shares of TD China Income & Growth Fund - F Series to receive the previous dividend?▼
To receive the previous dividend from TD China Income & Growth Fund - F Series, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did TD China Income & Growth Fund - F Series pay the last dividend?▼
The last dividend payment from TD China Income & Growth Fund - F Series was made on December 18, 2025.
What was the dividend of TD China Income & Growth Fund - F Series in 2025?▼
TD China Income & Growth Fund - F Series has recorded dividends totaling C$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.