Evolve Enhanced Yield Bond Fund (BOND-U.TO) Dividends
Last dividend for Evolve Enhanced Yield Bond Fund (BOND-U.TO) as of June 4, 2026 is 0.19 USD. The forward dividend yield for BOND-U.TO as of June 4, 2026 is 13.33%.
Dividend history for stock BOND-U.TO (Evolve Enhanced Yield Bond Fund) including historic stock price and split, spin-off and special dividends.
Evolve Enhanced Yield Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 0.1900 USD | 17.45 USD | 17.45 USD | |
| 2026-03-31 | 0.1900 USD | 17.47 USD | 17.47 USD | |
| 2026-02-27 | 0.1900 USD | 18.25 USD | 18.25 USD | |
| 2026-01-30 | 0.1900 USD | 17.81 USD | 17.81 USD | |
| 2025-12-31 | 0.1900 USD | 18.03 USD | 18.03 USD | |
| 2025-11-28 | 0.1900 USD | 18.62 USD | 18.62 USD | |
| 2025-10-31 | 0.1900 USD | 18.58 USD | 18.58 USD | |
| 2025-09-29 | 0.1900 USD | 18.34 USD | 18.53 USD | |
| 2025-08-29 | 0.1900 USD | 18.11 USD | 18.48 USD | |
| 2025-07-31 | 0.1900 USD | 17.87 USD | 18.43 USD | |
| 2025-06-30 | 0.1900 USD | 17.74 USD | 18.49 USD | |
| 2025-05-30 | 0.1900 USD | 17.28 USD | 18.19 USD | |
| 2025-04-30 | 0.1900 USD | 17.82 USD | 18.96 USD | |
| 2025-03-31 | 0.1900 USD | 17.93 USD | 19.26 USD | |
| 2025-02-28 | 0.1900 USD | 17.91 USD | 19.44 USD | |
| 2025-01-31 | 0.1900 USD | 17.31 USD | 18.97 USD | |
| 2024-12-31 | 0.1900 USD | 17.10 USD | 18.93 USD | |
| 2024-11-29 | 0.1900 USD | 18.07 USD | 20.20 USD | |
| 2024-10-31 | 0.1900 USD | 17.78 USD | 20.06 USD | |
| 2024-09-27 | 0.1900 USD | 18.74 USD | 21.35 USD | |
| 2024-08-30 | 0.1900 USD | 18.36 USD | 21.10 USD | |
| 2024-07-31 | 0.1900 USD | 18.00 USD | 20.87 USD | |
| 2024-06-28 | 0.1900 USD | 17.40 USD | 20.37 USD | |
| 2024-05-31 | 0.1900 USD | 17.19 USD | 20.31 USD | |
| 2024-04-29 | 0.1900 USD | 16.86 USD | 20.10 USD | |
| 2024-03-27 | 0.1900 USD | 17.75 USD | 21.37 USD | |
| 2024-02-28 | 0.1900 USD | 17.47 USD | 21.22 USD |
BOND-U.TO
Price: $17.11
Dividend Yield: 12.72%
Forward Dividend Yield: 13.33%
Dividend Per Share: 2.28 USD
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 11
Years Paying Dividends: 3