Purpose Total Return Bond Fund dividends
Last dividend for Purpose Total Return Bond Fund (PBD.TO) as of May 5, 2024 is 0.06 CAD. The forward dividend yield for PBD.TO as of May 5, 2024 is 4.40%. Average dividend growth rate for stock Purpose Total Return Bond Fund (PBD.TO) for past three years is 4.11%.
Dividend history for stock PBD.TO (Purpose Total Return Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Purpose Total Return Bond Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-22 | 0.0590 CAD | 16.54 CAD | 16.54 CAD | |
2023-11-27 | 0.0590 CAD | 16.01 CAD | 16.01 CAD | |
2023-10-26 | 0.0590 CAD | 15.60 CAD | 15.60 CAD | |
2023-09-26 | 0.0590 CAD | 15.80 CAD | 15.80 CAD | |
2023-08-28 | 0.0590 CAD | 15.95 CAD | 15.95 CAD | |
2023-07-26 | 0.0590 CAD | 16.08 CAD | 16.14 CAD | |
2023-06-27 | 0.0590 CAD | 16.02 CAD | 16.14 CAD | |
2023-05-26 | 0.0590 CAD | 15.98 CAD | 16.16 CAD | |
2023-04-25 | 0.0590 CAD | 16.33 CAD | 16.57 CAD | |
2023-03-28 | 2023-04-10 | 0.0590 CAD | 16.14 CAD | 16.44 CAD |
2023-02-23 | 2023-03-07 | 0.0590 CAD (13.46%) | 16.02 CAD | 16.37 CAD |
2023-01-26 | 2023-02-07 | 0.0520 CAD | 16.50 CAD | 16.93 CAD |
2022-12-23 | 2023-01-09 | 0.0520 CAD | 16.11 CAD | 16.58 CAD |
2022-11-25 | 2022-12-07 | 0.0520 CAD | 16.17 CAD | 16.69 CAD |
2022-10-26 | 2022-11-07 | 0.0520 CAD | 15.93 CAD | 16.49 CAD |
2022-09-27 | 2022-10-07 | 0.0520 CAD | 16.00 CAD | 16.62 CAD |
2022-08-26 | 2022-09-08 | 0.0520 CAD | 16.17 CAD | 16.85 CAD |
2022-07-26 | 2022-08-08 | 0.0520 CAD | 16.31 CAD | 17.05 CAD |
2022-06-27 | 2022-07-08 | 0.0520 CAD | 16.09 CAD | 16.87 CAD |
2022-05-26 | 2022-06-07 | 0.0520 CAD | 16.32 CAD | 17.16 CAD |
2022-04-26 | 2022-05-06 | 0.0520 CAD | 16.33 CAD | 17.22 CAD |
2022-03-28 | 2022-04-07 | 0.0520 CAD | 16.45 CAD | 17.40 CAD |
2022-02-23 | 2022-03-07 | 0.0520 CAD | 16.53 CAD | 17.54 CAD |
2022-01-26 | 2022-02-07 | 0.0520 CAD | 16.71 CAD | 17.78 CAD |
2021-12-24 | 2022-01-10 | 0.0520 CAD | 16.97 CAD | 18.11 CAD |
2021-11-25 | 2021-12-07 | 0.0520 CAD | 16.85 CAD | 18.04 CAD |
2021-10-26 | 2021-11-05 | 0.0520 CAD | 16.98 CAD | 18.23 CAD |
2021-09-24 | 2021-10-07 | 0.0520 CAD | 17.09 CAD | 18.40 CAD |
2021-08-26 | 2021-09-08 | 0.0520 CAD | 17.00 CAD | 18.35 CAD |
2021-07-27 | 2021-08-09 | 0.0520 CAD | 17.01 CAD | 18.42 CAD |
2021-06-25 | 2021-07-08 | 0.0520 CAD | 16.95 CAD | 18.40 CAD |
2021-05-26 | 2021-06-07 | 0.0520 CAD | 16.83 CAD | 18.33 CAD |
2021-04-27 | 2021-05-07 | 0.0520 CAD | 16.77 CAD | 18.31 CAD |
2021-03-26 | 2021-04-08 | 0.0520 CAD | 16.72 CAD | 18.31 CAD |
2021-02-23 | 2021-03-05 | 0.0520 CAD | 16.82 CAD | 18.47 CAD |
2021-01-26 | 2021-02-05 | 0.0520 CAD | 17.04 CAD | 18.77 CAD |
2020-12-24 | 2021-01-08 | 0.0520 CAD | 16.95 CAD | 18.72 CAD |
2020-11-24 | 2020-12-07 | 0.0520 CAD | 16.81 CAD | 18.61 CAD |
2020-10-27 | 2020-11-06 | 0.0520 CAD | 16.56 CAD | 18.39 CAD |
2020-09-25 | 2020-10-07 | 0.0520 CAD | 16.33 CAD | 18.19 CAD |
2020-08-26 | 2020-09-08 | 0.0520 CAD | 16.59 CAD | 18.53 CAD |
2020-07-28 | 2020-08-10 | 0.0520 CAD | 16.39 CAD | 18.36 CAD |
2020-06-25 | 2020-07-08 | 0.0520 CAD | 16.11 CAD | 18.09 CAD |
2020-05-26 | 2020-06-05 | 0.0520 CAD | 15.96 CAD | 17.98 CAD |
2020-04-27 | 2020-05-07 | 0.0520 CAD | 15.56 CAD | 17.58 CAD |
2020-03-26 | 2020-04-07 | 0.0520 CAD | 15.88 CAD | 17.99 CAD |
2020-02-25 | 2020-03-06 | 0.0520 CAD | 16.25 CAD | 18.47 CAD |
2020-01-28 | 2020-02-07 | 0.0520 CAD | 16.16 CAD | 18.42 CAD |
2019-12-24 | 2020-01-08 | 0.0520 CAD | 16.04 CAD | 18.33 CAD |
2019-11-26 | 2019-12-06 | 0.0520 CAD | 16.00 CAD | 18.34 CAD |
2019-10-28 | 2019-11-07 | 0.0520 CAD | 15.91 CAD | 18.29 CAD |
2019-09-25 | 2019-10-07 | 0.0520 CAD | 16.00 CAD | 18.44 CAD |
2019-08-27 | 2019-09-09 | 0.0520 CAD (-11.26%) | 15.99 CAD | 18.48 CAD |
2019-07-26 | 2019-08-08 | 0.0586 CAD | 15.96 CAD | 18.50 CAD |
2019-06-25 | 2019-07-08 | 0.0586 CAD | 15.90 CAD | 18.49 CAD |
2019-05-28 | 2019-06-07 | 0.0586 CAD | 15.74 CAD | 18.36 CAD |
2019-04-25 | 2019-05-07 | 0.0586 CAD | 15.72 CAD | 18.40 CAD |
2019-03-26 | 2019-04-05 | 0.0586 CAD | 15.69 CAD | 18.42 CAD |
2019-02-25 | 2019-03-07 | 0.0586 CAD | 15.46 CAD | 18.21 CAD |
2019-01-28 | 2019-02-07 | 0.0586 CAD | 15.27 CAD | 18.05 CAD |
2018-12-24 | 2019-01-08 | 0.0586 CAD | 14.89 CAD | 17.65 CAD |
2018-11-27 | 2018-12-07 | 0.0586 CAD | 15.11 CAD | 17.98 CAD |
2018-10-26 | 2018-11-07 | 0.0586 CAD | 15.26 CAD | 18.21 CAD |
2018-09-25 | 2018-10-05 | 0.0586 CAD (5.59%) | 15.45 CAD | 18.50 CAD |
2018-08-28 | 2018-09-10 | 0.0555 CAD (23.88%) | 15.50 CAD | 18.62 CAD |
2018-07-26 | 2018-08-08 | 0.0448 CAD (6.67%) | 15.35 CAD | 18.49 CAD |
2018-06-26 | 2018-07-09 | 0.0420 CAD | 15.38 CAD | 18.57 CAD |
2018-05-28 | 2018-06-07 | 0.0420 CAD | 15.18 CAD | 18.37 CAD |
2018-04-27 | 2018-05-07 | 0.0420 CAD (-40%) | 15.31 CAD | 18.57 CAD |
2018-03-28 | 2018-04-06 | 0.0700 CAD (-9.09%) | 15.35 CAD | 18.66 CAD |
2018-02-27 | 2018-03-07 | 0.0770 CAD | 15.40 CAD | 18.80 CAD |
2018-01-30 | 2018-02-07 | 0.0770 CAD | 15.51 CAD | 19.01 CAD |
2017-12-28 | 2018-01-08 | 0.0770 CAD | 15.54 CAD | 19.12 CAD |
2017-11-29 | 2017-12-07 | 0.0770 CAD | 15.61 CAD | 19.28 CAD |
2017-10-30 | 2017-11-07 | 0.0770 CAD (10%) | 15.60 CAD | 19.35 CAD |
2017-09-28 | 2017-10-06 | 0.0700 CAD | 15.60 CAD | 19.43 CAD |
2017-08-29 | 2017-09-08 | 0.0700 CAD | 15.56 CAD | 19.44 CAD |
2017-07-27 | 2017-08-08 | 0.0700 CAD | 15.58 CAD | 19.54 CAD |
2017-06-28 | 2017-07-10 | 0.0700 CAD | 15.60 CAD | 19.63 CAD |
2017-05-29 | 2017-06-07 | 0.0700 CAD | 15.64 CAD | 19.76 CAD |
2017-04-26 | 2017-05-05 | 0.0700 CAD | 15.54 CAD | 19.70 CAD |
2017-03-29 | 2017-04-07 | 0.0700 CAD | 15.37 CAD | 19.55 CAD |
2017-02-24 | 2017-03-07 | 0.0700 CAD | 15.44 CAD | 19.71 CAD |
2017-01-27 | 2017-02-07 | 0.0700 CAD | 15.37 CAD | 19.69 CAD |
2016-12-28 | 2017-01-09 | 0.0700 CAD | 15.13 CAD | 19.46 CAD |
2016-11-28 | 2016-12-07 | 0.0700 CAD | 15.05 CAD | 19.42 CAD |
2016-10-27 | 2016-11-07 | 0.0700 CAD | 15.19 CAD | 19.67 CAD |
2016-09-28 | 2016-10-07 | 0.0700 CAD (2.94%) | 15.16 CAD | 19.70 CAD |
2016-08-29 | 2016-09-08 | 0.0680 CAD | 15.13 CAD | 19.74 CAD |
2016-07-27 | 2016-08-05 | 0.0680 CAD (4.62%) | 14.97 CAD | 19.59 CAD |
2016-06-28 | 2016-07-08 | 0.0650 CAD (8.33%) | 14.56 CAD | 19.12 CAD |
2016-05-27 | 2016-06-07 | 0.0600 CAD (20%) | 14.63 CAD | 19.28 CAD |
2016-04-27 | 2016-05-06 | 0.0500 CAD (16.28%) | 14.49 CAD | 19.15 CAD |
2016-03-29 | 2016-04-07 | 0.0430 CAD | 14.29 CAD | 18.94 CAD |
2016-02-25 | 2016-03-07 | 0.0430 CAD | 14.13 CAD | 18.77 CAD |
2016-01-27 | 2016-02-05 | 0.0430 CAD (-4.44%) | 14.04 CAD | 18.70 CAD |
2015-12-29 | 2016-01-07 | 0.0450 CAD | 14.09 CAD | 18.80 CAD |
2015-11-26 | 2015-12-07 | 0.0450 CAD (12.22%) | 14.20 CAD | 19.00 CAD |
2015-10-30 | 0.0401 CAD (0.25%) | 15.54 CAD | 19.24 CAD | |
2015-10-28 | 2015-11-06 | 0.0400 CAD (-20%) | 14.39 CAD | 19.30 CAD |
2015-09-28 | 2015-10-07 | 0.0500 CAD (-19.35%) | 14.31 CAD | 19.23 CAD |
2015-08-27 | 2015-09-08 | 0.0620 CAD (-11.43%) | 14.47 CAD | 19.49 CAD |
2015-07-29 | 2015-08-10 | 0.0700 CAD | 14.57 CAD | 19.69 CAD |
2015-06-26 | 2015-07-08 | 0.0700 CAD | 14.74 CAD | 19.99 CAD |
2015-05-27 | 2015-06-05 | 0.0700 CAD | 14.83 CAD | 20.19 CAD |
2015-04-28 | 2015-05-07 | 0.0700 CAD (2.94%) | 15.00 CAD | 20.49 CAD |
2015-03-27 | 2015-04-08 | 0.0680 CAD (4.62%) | 14.82 CAD | 20.31 CAD |
2015-02-25 | 2015-03-06 | 0.0650 CAD | 14.93 CAD | 20.53 CAD |
2015-01-28 | 2015-02-06 | 0.0650 CAD (-10.96%) | 14.71 CAD | 20.29 CAD |
2014-12-29 | 2015-01-08 | 0.0730 CAD | 14.30 CAD | 19.79 CAD |
2014-11-26 | 2014-12-05 | 0.0730 CAD | 14.49 CAD | 20.13 CAD |
2014-10-29 | 2014-11-07 | 0.0730 CAD | 14.45 CAD | 20.14 CAD |
2014-09-26 | 2014-10-07 | 0.0730 CAD | 14.32 CAD | 20.04 CAD |
2014-08-27 | 2014-09-08 | 0.0730 CAD | 14.60 CAD | 20.50 CAD |
2014-07-29 | 2014-08-08 | 0.0730 CAD (-2.67%) | 14.49 CAD | 20.42 CAD |
2014-06-26 | 2014-07-08 | 0.0750 CAD | 14.63 CAD | 20.69 CAD |
2014-05-28 | 2014-06-06 | 0.0750 CAD | 14.49 CAD | 20.57 CAD |
2014-04-28 | 2014-05-07 | 0.0750 CAD (-6.25%) | 14.33 CAD | 20.42 CAD |
2014-03-27 | 2014-04-07 | 0.0800 CAD (9.59%) | 14.29 CAD | 20.43 CAD |
2014-02-26 | 2014-03-07 | 0.0730 CAD (1.39%) | 14.25 CAD | 20.45 CAD |
2014-01-29 | 2014-02-07 | 0.0720 CAD (-2.70%) | 14.06 CAD | 20.25 CAD |
2013-12-27 | 2014-01-08 | 0.0740 CAD (9.63%) | 13.88 CAD | 20.06 CAD |
2013-11-27 | 2013-12-06 | 0.0675 CAD (67.91%) | 13.88 CAD | 20.14 CAD |
2013-10-29 | 2013-11-07 | 0.0402 CAD (90.52%) | 13.88 CAD | 20.21 CAD |
2013-09-26 | 2013-10-01 | 0.0211 CAD | 13.69 CAD | 19.97 CAD |
PBD.TO
Price: CA$16.36
Forward Dividend Yield: 4.40%
Dividend Per Share: 0.71 CAD
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 4.11%
DGR5: 0.67%