TD Global Capital Reinvestment Fund D-Series (TDB3101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.36
-C$0.18-0.97%Thursday 00:00
Dividend Yield
8.71%
Dividend amount
C$1.60
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

TD Global Capital Reinvestment Fund D-Series (TDB3101.FUND). Dividend Frequency: annual. The latest recorded dividend from TD Global Capital Reinvestment Fund D-Series was C$1.60 per share. Last ex-date: December 18, 2025. The last dividend payment from TD Global Capital Reinvestment Fund D-Series was made on December 18, 2025. The next dividend payment from TD Global Capital Reinvestment Fund D-Series is estimated for December 18, 2026. Estimated next dividend amount: C$1.60. The current dividend yield of TD Global Capital Reinvestment Fund D-Series is 8.71%.

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
C$1.60
+44.98%
Dec 18, 2025
C$1.60
+44.98%
C$1.10
+318.45%
Dec 18, 2024
C$1.10
+318.45%
C$0.26
+26.65%
Dec 20, 2023
C$0.26
+26.65%
C$0.21
-77.77%
Dec 20, 2022
C$0.21
-77.77%
C$0.94
-52.63%
Dec 20, 2021
C$0.94
+50.12%
C$1.98
+1,619.23%
Dec 17, 2020
C$0.62
-53.91%
Aug 25, 2020
C$1.35
+1,076.79%
C$0.11
-80.2%
Dec 16, 2019
C$0.11
-80.2%
C$0.58
+631.04%
Dec 17, 2018
C$0.58
+631.04%
C$0.08
-
Dec 18, 2017
C$0.08
-
10Y Growth
0%
5Y Growth
20.72%
3Y Growth
97.33%
1Y Growth
44.98%

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FAQs

How much dividend does TD Global Capital Reinvestment Fund D-Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Global Capital Reinvestment Fund D-Series is C$1.60 per share.
What is the dividend yield of TD Global Capital Reinvestment Fund D-Series?▼
The current dividend yield of TD Global Capital Reinvestment Fund D-Series is 8.71%.
When does TD Global Capital Reinvestment Fund D-Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TD Global Capital Reinvestment Fund D-Series is estimated for December 18, 2026.
When is the next dividend from TD Global Capital Reinvestment Fund D-Series?▼
The next dividend payment from TD Global Capital Reinvestment Fund D-Series is estimated for December 18, 2026.
How safe is the dividend of TD Global Capital Reinvestment Fund D-Series?▼
TD Global Capital Reinvestment Fund D-Series has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.72%.
What is the dividend of TD Global Capital Reinvestment Fund D-Series?▼
The latest recorded dividend from TD Global Capital Reinvestment Fund D-Series was C$1.60 per share.
When did I have to buy the shares of TD Global Capital Reinvestment Fund D-Series to receive the previous dividend?▼
To receive the previous dividend from TD Global Capital Reinvestment Fund D-Series, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did TD Global Capital Reinvestment Fund D-Series pay the last dividend?▼
The last dividend payment from TD Global Capital Reinvestment Fund D-Series was made on December 18, 2025.
What was the dividend of TD Global Capital Reinvestment Fund D-Series in 2025?▼
TD Global Capital Reinvestment Fund D-Series has recorded dividends totaling C$1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.