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TD Short Term Bond - I (TDB967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.32
-C$0.02-0.21%Thursday 00:00
Dividend Yield
2.72%
Dividend amount
C$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TD Short Term Bond - I (TDB967.FUND). Dividend Frequency: monthly. The latest recorded dividend from TD Short Term Bond - I was C$0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from TD Short Term Bond - I was made on September 30, 2026. The next dividend payment from TD Short Term Bond - I is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of TD Short Term Bond - I is 2.72%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.22
-
Sep 30, 2026
C$0.02
+3.72%
Aug 31, 2026
C$0.02
-13.12%
Jul 31, 2026
C$0.03
+11.73%
Jun 30, 2026
C$0.02
-5.66%
May 29, 2026
C$0.02
+3.62%
Apr 30, 2026
C$0.02
+2.19%
Mar 31, 2026
C$0.02
+6.33%
Feb 27, 2026
C$0.02
-30.25%
Jan 30, 2026
C$0.03
+80.88%
C$0.12
-42.74%
Dec 16, 2025
C$0.02
-
Nov 28, 2025
C$0.02
-14.64%
Oct 31, 2025
C$0.02
+14.9%
Sep 30, 2025
C$0.02
-7.73%
Aug 29, 2025
C$0.02
+1.08%
Jul 31, 2025
C$0.02
-
C$0.21
+16.85%
Dec 31, 2024
C$0.21
+16.85%
C$0.18
+47.95%
Dec 31, 2023
C$0.18
+47.95%
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.92%
1Y Growth
-15.6%

Community

FAQs

How much dividend does TD Short Term Bond - I pay?▼
Based on the current price and yield, the annualized dividend estimate for TD Short Term Bond - I is C$0.25 per share.
What is the dividend yield of TD Short Term Bond - I?▼
The current dividend yield of TD Short Term Bond - I is 2.72%.
When does TD Short Term Bond - I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TD Short Term Bond - I is estimated for November 30, 2026.
When is the next dividend from TD Short Term Bond - I?▼
The next dividend payment from TD Short Term Bond - I is estimated for November 30, 2026.
How safe is the dividend of TD Short Term Bond - I?▼
TD Short Term Bond - I has paid a dividend for 3 consecutive years.
What is the dividend of TD Short Term Bond - I?▼
The latest recorded dividend from TD Short Term Bond - I was C$0.02 per share.
When did I have to buy the shares of TD Short Term Bond - I to receive the previous dividend?▼
To receive the previous dividend from TD Short Term Bond - I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TD Short Term Bond - I pay the last dividend?▼
The last dividend payment from TD Short Term Bond - I was made on September 30, 2026.
What was the dividend of TD Short Term Bond - I in 2025?▼
TD Short Term Bond - I has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.