Purpose Global Bond Fund
BND.TO
Price:
$18.08
Market Cap:
$0
The fund seeks both capital appreciation and distributions through tactical allocation among a broad range of government and corporate bonds from around the world. Bonds are primarily rated investment grade, but up to 20% of the portfolio can be in high-yield bonds and up to 15% in CLO debt tranches and other types of asset-backed securities. The fund may also hold senior secured and unsecured debt, subordinated debt, convertible debt, fixed and floating rate debt, bank loans, money markets, and other funds. The fund manager may also enter into securities lending transactions for additional income, as well as into total return swaps and other derivatives. Holding derivatives may be used to h...[Read more]
Industry
Asset Management
IPO Date
2015-10-28
Stock Exchange
TSX
Ticker
BND.TO
BND.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Purpose Global Bond Fund (BND.TO) has a track record worth reviewing. Looking at dividend history for BND.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
5.66%
Annual Dividend
$0.09
P/E Ratio
21.17
Payout Ratio
0
Dividend per Share
$1.02
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.0866 | $0.0866 | 2025-12-02 | |
| 2025-10-29 | $0.0866 | $0.0866 | 2025-11-04 | 2025-10-20 |
| 2025-09-25 | $0.0866 | $0.0866 | 2025-10-02 | 2025-09-17 |
| 2025-08-27 | $0.0866 | $0.0866 | 2025-09-03 | 2025-08-18 |
| 2025-07-29 | $0.0866 | $0.0866 | 2025-08-05 | 2025-07-18 |
| 2025-06-26 | $0.0866 | $0.0866 | 2025-07-03 | 2025-06-17 |
| 2025-06-03 | $0.084 | $0.084 | 2025-06-06 | 2025-05-28 |
| 2025-04-28 | $0.084 | $0.084 | 2025-05-02 | 2025-04-17 |
| 2025-03-27 | $0.084 | $0.084 | 2025-04-02 | 2025-03-18 |
| 2025-02-26 | $0.084 | $0.084 | 2025-03-04 | 2025-02-18 |
| 2025-01-29 | $0.084 | $0.084 | 2025-02-04 | 2025-01-20 |
Purpose Global Bond Fund (BND.TO) Dividend History Chart
The table below shows Purpose Global Bond Fund (BND.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Purpose Global Bond Fund (BND.TO) Dividend Growth
Purpose Global Bond Fund (BND.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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