Purpose Total Return Bond Fund
PBD.TO
Price:
$16.59
Market Cap:
$0
The fund aims for positive total return by tactically allocating its exposure to government debt, investment-grade corporate debt and high yield debt. The fund primarily invests in North American fixed income securities but may also invest globally. It is possible the fund may invest in other funds, and/or derivatives, such as options, futures contracts, forward contracts, swaps, and credit derivatives. Holding derivatives may, when appropriate, be used for both hedging and non-hedging purposes, including: (1) hedging market exposure to protect capital, (2) to generate income, (3) hedging against losses from price changes, and/or (4) as a substitute for direct investment. In addition, by usi...[Read more]
Industry
Asset Management
IPO Date
2013-09-04
Stock Exchange
TSX
Ticker
PBD.TO
PBD.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Purpose Total Return Bond Fund (PBD.TO) has a track record worth reviewing. Looking at dividend history for PBD.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
4.27%
Annual Dividend
$0.06
P/E Ratio
10.85
Payout Ratio
0
Dividend per Share
$0.71
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.059 | $0.059 | 2025-12-02 | |
| 2025-10-29 | $0.059 | $0.059 | 2025-11-04 | 2025-10-20 |
| 2025-09-25 | $0.059 | $0.059 | 2025-10-02 | 2025-09-17 |
| 2025-08-27 | $0.059 | $0.059 | 2025-09-03 | 2025-08-18 |
| 2025-07-29 | $0.059 | $0.059 | 2025-08-05 | 2025-07-18 |
| 2025-06-26 | $0.059 | $0.059 | 2025-07-03 | 2025-06-17 |
| 2025-05-28 | $0.059 | $0.059 | 2025-06-03 | 2025-05-20 |
| 2025-04-28 | $0.059 | $0.059 | 2025-05-02 | 2025-04-17 |
| 2025-03-27 | $0.059 | $0.059 | 2025-04-02 | 2025-03-18 |
| 2025-02-26 | $0.059 | $0.059 | 2025-03-04 | 2025-02-18 |
| 2025-01-29 | $0.059 | $0.059 | 2025-02-04 | 2025-01-20 |
Purpose Total Return Bond Fund (PBD.TO) Dividend History Chart
The table below shows Purpose Total Return Bond Fund (PBD.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Purpose Total Return Bond Fund (PBD.TO) Dividend Growth
Purpose Total Return Bond Fund (PBD.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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