TD US$ Retirement Portfolio H5 Series (TDB3118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.27
-$0.02-0.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | -74.02% | |
| $0.46 | -38.87% | ||
Dec 30, 2025 | $0.20 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
| $0.76 | +1.72% | ||
Dec 31, 2024 | $0.76 | +1.72% | |
| $0.75 | -36.49% | ||
Dec 31, 2023 | $0.75 | -36.49% | |
| $1.18 | - | ||
Dec 31, 2022 | $1.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.95%
1Y Growth
-25.46%
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FAQs
How much dividend does TD US$ Retirement Portfolio H5 Series pay?▼
Based on the current price and yield, the annualized dividend estimate for TD US$ Retirement Portfolio H5 Series is $0.57 per share.
What is the dividend yield of TD US$ Retirement Portfolio H5 Series?▼
The current dividend yield of TD US$ Retirement Portfolio H5 Series is 4.68%.
When does TD US$ Retirement Portfolio H5 Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD US$ Retirement Portfolio H5 Series is estimated for November 30, 2026.
When is the next dividend from TD US$ Retirement Portfolio H5 Series?▼
The next dividend payment from TD US$ Retirement Portfolio H5 Series is estimated for November 30, 2026.
How safe is the dividend of TD US$ Retirement Portfolio H5 Series?▼
TD US$ Retirement Portfolio H5 Series has paid a dividend for 3 consecutive years.
What is the dividend of TD US$ Retirement Portfolio H5 Series?▼
The latest recorded dividend from TD US$ Retirement Portfolio H5 Series was $0.05 per share.
When did I have to buy the shares of TD US$ Retirement Portfolio H5 Series to receive the previous dividend?▼
To receive the previous dividend from TD US$ Retirement Portfolio H5 Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD US$ Retirement Portfolio H5 Series pay the last dividend?▼
The last dividend payment from TD US$ Retirement Portfolio H5 Series was made on September 30, 2026.
What was the dividend of TD US$ Retirement Portfolio H5 Series in 2025?▼
TD US$ Retirement Portfolio H5 Series has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.