TD Global Core Plus Bond Fund - Series F USD (TDB3502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.49
-$0.03-0.4%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 | $0.20 | - | |
Sep 30, 2026 | $0.09 | +75.83% | |
Jun 30, 2026 | $0.05 | -14.71% | |
Mar 31, 2026 | $0.06 | +284.28% | |
| $0.42 | +63.57% | ||
Dec 17, 2025 | $0.02 | -69.3% | |
Sep 30, 2025 | $0.05 | -77.86% | |
Jun 30, 2025 | $0.22 | +66.73% | |
Mar 31, 2025 | $0.13 | +93.68% | |
| $0.26 | +134.46% | ||
Dec 17, 2024 | $0.07 | +103.42% | |
Sep 30, 2024 | $0.03 | -57.21% | |
Jun 28, 2024 | $0.08 | - | |
Mar 28, 2024 | $0.08 | - | |
| $0.11 | -21.02% | ||
Dec 19, 2023 | $0.11 | - | |
| $0.14 | - | ||
Dec 31, 2022 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.8%
1Y Growth
-55.71%
Community
FAQs
How much dividend does TD Global Core Plus Bond Fund - Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Global Core Plus Bond Fund - Series F USD is $0.21 per share.
What is the dividend yield of TD Global Core Plus Bond Fund - Series F USD?▼
The current dividend yield of TD Global Core Plus Bond Fund - Series F USD is 2.82%.
When does TD Global Core Plus Bond Fund - Series F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Global Core Plus Bond Fund - Series F USD is estimated for December 17, 2026.
When is the next dividend from TD Global Core Plus Bond Fund - Series F USD?▼
The next dividend payment from TD Global Core Plus Bond Fund - Series F USD is estimated for December 17, 2026.
How safe is the dividend of TD Global Core Plus Bond Fund - Series F USD?▼
TD Global Core Plus Bond Fund - Series F USD has raised its dividend for 2 consecutive years.
What is the dividend of TD Global Core Plus Bond Fund - Series F USD?▼
The latest recorded dividend from TD Global Core Plus Bond Fund - Series F USD was $0.09 per share.
When did I have to buy the shares of TD Global Core Plus Bond Fund - Series F USD to receive the previous dividend?▼
To receive the previous dividend from TD Global Core Plus Bond Fund - Series F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Global Core Plus Bond Fund - Series F USD pay the last dividend?▼
The last dividend payment from TD Global Core Plus Bond Fund - Series F USD was made on September 30, 2026.
What was the dividend of TD Global Core Plus Bond Fund - Series F USD in 2025?▼
TD Global Core Plus Bond Fund - Series F USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.