Purpose Total Return Bond Fund (PBD.TO) Dividends
Stock symbol PBD.TO is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
The forward dividend yield for PBD.TO as of July 3, 2026 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
52 week price:
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%