PURPOSE GLOBAL BOND FUND dividends
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Last dividend for PURPOSE GLOBAL BOND FUND (BND.TO) as of May 5, 2024 is 0.07 CAD. The forward dividend yield for BND.TO as of May 5, 2024 is 4.95%. Average dividend growth rate for stock PURPOSE GLOBAL BOND FUND (BND.TO) for past three years is 6.96%.
Dividend history for stock BND.TO (PURPOSE GLOBAL BOND FUND) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PURPOSE GLOBAL BOND FUND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-25 | 0.0712 CAD | 17.16 CAD | 17.16 CAD | |
| 2024-03-25 | 0.0712 CAD | 17.45 CAD | 17.45 CAD | |
| 2024-02-26 | 0.0712 CAD | 17.32 CAD | 17.32 CAD | |
| 2024-01-26 | 0.0712 CAD (-32.19%) | 17.44 CAD | 17.44 CAD | |
| 2023-12-28 | 0.1050 CAD (47.47%) | 17.14 CAD | 17.14 CAD | |
| 2023-12-22 | 0.0712 CAD (7.07%) | 17.14 CAD | 17.14 CAD | |
| 2023-11-27 | 0.0665 CAD | 16.99 CAD | 16.99 CAD | |
| 2023-10-26 | 0.0665 CAD | 16.22 CAD | 16.22 CAD | |
| 2023-09-26 | 0.0665 CAD | 16.53 CAD | 16.53 CAD | |
| 2023-08-28 | 0.0665 CAD | 16.81 CAD | 16.81 CAD | |
| 2023-07-26 | 0.0665 CAD | 16.91 CAD | 16.98 CAD | |
| 2023-06-27 | 0.0665 CAD | 16.84 CAD | 16.97 CAD | |
| 2023-05-26 | 2023-06-07 | 0.0665 CAD | 16.67 CAD | 16.87 CAD |
| 2023-04-25 | 2023-04-25 | 0.0665 CAD | 16.84 CAD | 17.11 CAD |
| 2023-03-28 | 2023-04-10 | 0.0665 CAD | 16.66 CAD | 16.99 CAD |
| 2023-02-23 | 2023-03-07 | 0.0665 CAD | 16.80 CAD | 17.20 CAD |
| 2023-01-26 | 2023-02-07 | 0.0665 CAD (13.68%) | 16.98 CAD | 17.45 CAD |
| 2022-12-23 | 2023-01-09 | 0.0585 CAD | 16.44 CAD | 16.96 CAD |
| 2022-11-25 | 2022-12-07 | 0.0585 CAD | 16.59 CAD | 17.18 CAD |
| 2022-10-26 | 2022-11-07 | 0.0585 CAD | 15.76 CAD | 16.37 CAD |
| 2022-09-27 | 2022-10-07 | 0.0585 CAD | 16.04 CAD | 16.73 CAD |
| 2022-08-26 | 2022-09-08 | 0.0585 CAD | 16.62 CAD | 17.39 CAD |
| 2022-07-26 | 2022-08-08 | 0.0585 CAD | 16.14 CAD | 16.95 CAD |
| 2022-06-27 | 2022-07-08 | 0.0585 CAD | 16.18 CAD | 17.05 CAD |
| 2022-05-26 | 2022-06-07 | 0.0585 CAD | 16.64 CAD | 17.59 CAD |
| 2022-04-26 | 2022-05-06 | 0.0585 CAD | 16.87 CAD | 17.90 CAD |
| 2022-03-28 | 2022-04-07 | 0.0585 CAD | 16.95 CAD | 18.04 CAD |
| 2022-02-23 | 2022-03-07 | 0.0585 CAD | 17.26 CAD | 18.43 CAD |
| 2022-01-26 | 2022-02-07 | 0.0585 CAD | 17.65 CAD | 18.91 CAD |
| 2021-12-24 | 2022-01-10 | 0.0585 CAD (36.05%) | 17.79 CAD | 19.12 CAD |
| 2021-12-23 | 2021-12-31 | 0.0430 CAD (-26.50%) | 17.77 CAD | 19.16 CAD |
| 2021-11-25 | 2021-12-07 | 0.0585 CAD | 17.73 CAD | 19.15 CAD |
| 2021-10-26 | 2021-11-05 | 0.0585 CAD | 17.80 CAD | 19.29 CAD |
| 2021-09-24 | 2021-10-07 | 0.0585 CAD | 17.83 CAD | 19.38 CAD |
| 2021-08-26 | 2021-09-08 | 0.0585 CAD | 17.66 CAD | 19.26 CAD |
| 2021-07-27 | 2021-08-09 | 0.0585 CAD | 17.81 CAD | 19.48 CAD |
| 2021-06-25 | 2021-07-08 | 0.0585 CAD | 17.77 CAD | 19.49 CAD |
| 2021-05-26 | 2021-06-07 | 0.0585 CAD | 17.57 CAD | 19.33 CAD |
| 2021-04-27 | 2021-05-07 | 0.0585 CAD | 17.59 CAD | 19.41 CAD |
| 2021-03-26 | 2021-04-08 | 0.0585 CAD | 17.40 CAD | 19.26 CAD |
| 2021-02-23 | 2021-03-05 | 0.0585 CAD | 17.46 CAD | 19.38 CAD |
| 2021-01-26 | 2021-02-05 | 0.0585 CAD | 17.36 CAD | 19.34 CAD |
| 2020-12-24 | 2021-01-08 | 0.0585 CAD | 17.32 CAD | 19.35 CAD |
| 2020-11-24 | 2020-12-07 | 0.0585 CAD | 17.07 CAD | 19.13 CAD |
| 2020-10-27 | 2020-11-06 | 0.0585 CAD | 16.62 CAD | 18.68 CAD |
| 2020-09-25 | 2020-10-07 | 0.0585 CAD | 16.42 CAD | 18.51 CAD |
| 2020-08-26 | 2020-09-08 | 0.0585 CAD | 16.64 CAD | 18.82 CAD |
| 2020-07-28 | 2020-08-10 | 0.0585 CAD | 16.51 CAD | 18.74 CAD |
| 2020-06-25 | 2020-07-08 | 0.0585 CAD | 16.12 CAD | 18.35 CAD |
| 2020-05-26 | 2020-06-05 | 0.0585 CAD (13.59%) | 15.76 CAD | 18.00 CAD |
| 2020-04-27 | 2020-05-07 | 0.0515 CAD | 15.21 CAD | 17.43 CAD |
| 2020-03-26 | 2020-04-07 | 0.0515 CAD | 14.25 CAD | 16.38 CAD |
| 2020-02-25 | 2020-03-06 | 0.0515 CAD | 16.51 CAD | 19.04 CAD |
| 2020-01-28 | 2020-02-07 | 0.0515 CAD (-9.65%) | 16.45 CAD | 19.02 CAD |
| 2019-12-24 | 2020-01-08 | 0.0570 CAD (18.01%) | 16.35 CAD | 18.95 CAD |
| 2019-11-26 | 2019-12-06 | 0.0483 CAD | 16.21 CAD | 18.85 CAD |
| 2019-10-28 | 2019-11-07 | 0.0483 CAD | 16.16 CAD | 18.84 CAD |
| 2019-09-25 | 2019-10-07 | 0.0483 CAD | 16.22 CAD | 18.95 CAD |
| 2019-08-27 | 2019-09-09 | 0.0483 CAD | 16.16 CAD | 18.93 CAD |
| 2019-07-26 | 2019-08-08 | 0.0483 CAD | 16.12 CAD | 18.94 CAD |
| 2019-06-25 | 2019-07-08 | 0.0483 CAD | 16.07 CAD | 18.92 CAD |
| 2019-05-28 | 2019-06-07 | 0.0483 CAD | 15.97 CAD | 18.85 CAD |
| 2019-04-25 | 2019-05-07 | 0.0483 CAD | 15.94 CAD | 18.87 CAD |
| 2019-03-26 | 2019-04-05 | 0.0483 CAD | 15.89 CAD | 18.85 CAD |
| 2019-02-25 | 2019-03-07 | 0.0483 CAD | 15.76 CAD | 18.75 CAD |
| 2019-01-28 | 2019-02-07 | 0.0483 CAD | 15.70 CAD | 18.72 CAD |
| 2018-12-24 | 2019-01-08 | 0.0483 CAD (-23.33%) | 15.61 CAD | 18.66 CAD |
| 2018-11-27 | 2018-12-07 | 0.0630 CAD | 15.58 CAD | 18.68 CAD |
| 2018-10-26 | 2018-11-07 | 0.0630 CAD | 15.64 CAD | 18.81 CAD |
| 2018-09-25 | 2018-10-05 | 0.0630 CAD | 15.73 CAD | 18.98 CAD |
| 2018-08-28 | 2018-09-10 | 0.0630 CAD | 15.80 CAD | 19.13 CAD |
| 2018-07-26 | 2018-08-08 | 0.0630 CAD | 15.75 CAD | 19.14 CAD |
| 2018-06-26 | 2018-07-09 | 0.0630 CAD | 15.73 CAD | 19.17 CAD |
| 2018-05-28 | 2018-06-07 | 0.0630 CAD | 15.74 CAD | 19.25 CAD |
| 2018-04-27 | 2018-05-07 | 0.0630 CAD | 15.66 CAD | 19.21 CAD |
| 2018-03-28 | 2018-04-06 | 0.0630 CAD | 15.71 CAD | 19.34 CAD |
| 2018-02-27 | 2018-03-07 | 0.0630 CAD | 15.62 CAD | 19.29 CAD |
| 2018-01-30 | 2018-02-07 | 0.0630 CAD | 15.68 CAD | 19.43 CAD |
| 2017-12-28 | 2018-01-08 | 0.0630 CAD | 15.81 CAD | 19.65 CAD |
| 2017-11-29 | 2017-12-07 | 0.0630 CAD (5%) | 15.81 CAD | 19.72 CAD |
| 2017-10-30 | 2017-11-07 | 0.0600 CAD (9.09%) | 15.83 CAD | 19.80 CAD |
| 2017-09-28 | 2017-10-06 | 0.0550 CAD | 15.66 CAD | 19.65 CAD |
| 2017-08-29 | 2017-09-08 | 0.0550 CAD | 15.79 CAD | 19.87 CAD |
| 2017-07-27 | 2017-08-08 | 0.0550 CAD | 15.65 CAD | 19.75 CAD |
| 2017-06-28 | 2017-07-10 | 0.0550 CAD | 15.81 CAD | 20.00 CAD |
| 2017-05-29 | 2017-06-07 | 0.0550 CAD | 15.98 CAD | 20.28 CAD |
| 2017-04-26 | 2017-05-05 | 0.0550 CAD | 15.89 CAD | 20.22 CAD |
| 2017-03-29 | 2017-04-07 | 0.0550 CAD | 15.73 CAD | 20.07 CAD |
| 2017-02-24 | 2017-03-07 | 0.0550 CAD | 15.67 CAD | 20.05 CAD |
| 2017-01-27 | 2017-02-07 | 0.0550 CAD | 15.58 CAD | 19.99 CAD |
| 2016-12-28 | 2017-01-09 | 0.0550 CAD | 15.54 CAD | 19.99 CAD |
| 2016-11-28 | 2016-12-07 | 0.0550 CAD | 15.58 CAD | 20.09 CAD |
| 2016-10-27 | 2016-11-07 | 0.0550 CAD | 15.76 CAD | 20.38 CAD |
| 2016-09-28 | 2016-10-07 | 0.0550 CAD | 15.84 CAD | 20.54 CAD |
| 2016-08-29 | 2016-09-08 | 0.0550 CAD | 15.75 CAD | 20.48 CAD |
| 2016-07-27 | 2016-08-05 | 0.0550 CAD | 15.69 CAD | 20.45 CAD |
| 2016-06-28 | 2016-07-08 | 0.0550 CAD | 15.46 CAD | 20.21 CAD |
| 2016-05-27 | 2016-06-07 | 0.0550 CAD (10%) | 15.35 CAD | 20.12 CAD |
| 2016-04-27 | 2016-05-06 | 0.0500 CAD | 15.25 CAD | 20.05 CAD |
| 2016-03-29 | 2016-04-07 | 0.0500 CAD (-9.09%) | 15.21 CAD | 20.04 CAD |
| 2016-02-25 | 2016-03-07 | 0.0550 CAD (-1.79%) | 14.85 CAD | 19.62 CAD |
| 2016-01-27 | 2016-02-05 | 0.0560 CAD | 16.33 CAD | 19.78 CAD |
| 2015-12-29 | 2016-01-07 | 0.0560 CAD (12%) | 16.40 CAD | 19.87 CAD |
| 2015-11-26 | 2015-12-07 | 0.0500 CAD | 16.40 CAD | 19.86 CAD |
BND.TO
Price: CA$17.27
52 week price:
5-year range yield:
Forward Dividend Yield: 4.95%
Dividend Per Share: 0.85 CAD
Exchange: TOR
Market Capitalization: 594.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 6.96%
DGR5: 1.11%