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TD Global Core Plus Bond Fund - Series F (TDB450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.76
+C$0.02+0.19%Wednesday 00:00
Dividend Yield
2.78%
Dividend amount
C$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Global Core Plus Bond Fund - Series F (TDB450.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TD Global Core Plus Bond Fund - Series F was C$0.13 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Global Core Plus Bond Fund - Series F was made on September 30, 2026. The next dividend payment from TD Global Core Plus Bond Fund - Series F is estimated for December 17, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of TD Global Core Plus Bond Fund - Series F is 2.78%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
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
· YTDC$0.28
-
Sep 30, 2026
C$0.13
+76.44%
Jun 30, 2026
C$0.07
-13.05%
Mar 31, 2026
C$0.08
+287.79%
C$0.59
+64.92%
Dec 17, 2025
C$0.02
-69.59%
Sep 30, 2025
C$0.07
-77.37%
Jun 30, 2025
C$0.31
+57.77%
Mar 31, 2025
C$0.19
+94.74%
C$0.36
+142.45%
Dec 17, 2024
C$0.10
+115.26%
Sep 30, 2024
C$0.05
-57.69%
Jun 28, 2024
C$0.11
-
Mar 28, 2024
C$0.10
-
C$0.15
-
Dec 19, 2023
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.29%

Community

FAQs

How much dividend does TD Global Core Plus Bond Fund - Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Global Core Plus Bond Fund - Series F is C$0.30 per share.
What is the dividend yield of TD Global Core Plus Bond Fund - Series F?▼
The current dividend yield of TD Global Core Plus Bond Fund - Series F is 2.78%.
When does TD Global Core Plus Bond Fund - Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TD Global Core Plus Bond Fund - Series F is estimated for December 17, 2026.
When is the next dividend from TD Global Core Plus Bond Fund - Series F?▼
The next dividend payment from TD Global Core Plus Bond Fund - Series F is estimated for December 17, 2026.
How safe is the dividend of TD Global Core Plus Bond Fund - Series F?▼
TD Global Core Plus Bond Fund - Series F has raised its dividend for 2 consecutive years.
What is the dividend of TD Global Core Plus Bond Fund - Series F?▼
The latest recorded dividend from TD Global Core Plus Bond Fund - Series F was C$0.13 per share.
When did I have to buy the shares of TD Global Core Plus Bond Fund - Series F to receive the previous dividend?▼
To receive the previous dividend from TD Global Core Plus Bond Fund - Series F, 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 pay the last dividend?▼
The last dividend payment from TD Global Core Plus Bond Fund - Series F was made on September 30, 2026.
What was the dividend of TD Global Core Plus Bond Fund - Series F in 2025?▼
TD Global Core Plus Bond Fund - Series F has recorded dividends totaling C$0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.