North Square Core Plus Bond Fund Class I (US66263L6763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +94.61% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -35.98% | |
Jul 30, 2026 | $0.05 | +74.07% | |
Jun 29, 2026 | $0.03 | -17.73% | |
May 28, 2026 | $0.04 | -0.28% | |
Apr 29, 2026 | $0.04 | -1.9% | |
Mar 30, 2026 | $0.04 | +2.79% | |
Feb 26, 2026 | $0.04 | +6.21% | |
Jan 29, 2026 | $0.03 | -8.89% | |
| $0.22 | - | ||
Dec 29, 2025 | $0.04 | +14.15% | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.04 | +3.38% | |
Sep 29, 2025 | $0.04 | +2.01% | |
Aug 28, 2025 | $0.03 | -17.54% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.29%
Community
FAQs
How much dividend does North Square Core Plus Bond Fund Class I pay?▼
North Square Core Plus Bond Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.6%.
What is the dividend yield of North Square Core Plus Bond Fund Class I?▼
The current dividend yield of North Square Core Plus Bond Fund Class I is 4.6%.
When does North Square Core Plus Bond Fund Class I pay dividends?▼
North Square Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from North Square Core Plus Bond Fund Class I?▼
The next dividend payment from North Square Core Plus Bond Fund Class I is estimated for October 28, 2026.
How safe is the dividend of North Square Core Plus Bond Fund Class I?▼
North Square Core Plus Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of North Square Core Plus Bond Fund Class I?▼
North Square Core Plus Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of North Square Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from North Square Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did North Square Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from North Square Core Plus Bond Fund Class I was made on September 28, 2026.
What was the dividend of North Square Core Plus Bond Fund Class I in 2025?▼
In 2025, North Square Core Plus Bond Fund Class I paid a total dividend of $0.22 per share.
In which currency does North Square Core Plus Bond Fund Class I distribute the dividend?▼
North Square Core Plus Bond Fund Class I distributes its dividends in USD.