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Tradex Bond (TMI002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.95
-C$0.07-0.56%Friday 00:00
Dividend Yield
4.09%
Dividend amount
C$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Tradex Bond (TMI002.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Tradex Bond was C$0.08 per share. Last ex-date: September 30, 2026. The last dividend payment from Tradex Bond was made on September 30, 2026. The next dividend payment from Tradex Bond is estimated for December 18, 2026. Estimated next dividend amount: C$0.25. The current dividend yield of Tradex Bond is 4.09%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
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$0.24
-
Sep 30, 2026
C$0.08
+89.04%
Jun 30, 2026
C$0.04
-65.05%
Mar 31, 2026
C$0.12
-51.77%
C$0.49
+62.03%
Dec 19, 2025
C$0.25
+185.08%
Sep 30, 2025
C$0.09
+19.64%
Jun 30, 2025
C$0.07
-11.73%
Mar 31, 2025
C$0.08
+6.84%
C$0.30
+427.24%
Dec 20, 2024
C$0.08
-12.19%
Sep 30, 2024
C$0.09
+38.81%
Jun 28, 2024
C$0.06
-
Mar 28, 2024
C$0.07
+29.5%
C$0.06
-79.39%
Dec 20, 2023
C$0.06
-
C$0.28
-
Dec 31, 2022
C$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.61%
1Y Growth
53.02%

Community

FAQs

How much dividend does Tradex Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Tradex Bond is C$0.49 per share.
What is the dividend yield of Tradex Bond?▼
The current dividend yield of Tradex Bond is 4.09%.
When does Tradex Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Tradex Bond is estimated for December 18, 2026.
When is the next dividend from Tradex Bond?▼
The next dividend payment from Tradex Bond is estimated for December 18, 2026.
How safe is the dividend of Tradex Bond?▼
Tradex Bond has raised its dividend for 2 consecutive years.
What is the dividend of Tradex Bond?▼
The latest recorded dividend from Tradex Bond was C$0.08 per share.
When did I have to buy the shares of Tradex Bond to receive the previous dividend?▼
To receive the previous dividend from Tradex Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Tradex Bond pay the last dividend?▼
The last dividend payment from Tradex Bond was made on September 30, 2026.
What was the dividend of Tradex Bond in 2025?▼
Tradex Bond has recorded dividends totaling C$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.