Purpose Global Bond Fund BNDTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-19
Last Close
$17.525
PE Ratio
--
EPS
--
AUM
1.02B
MER
0.43%
52-Week Range %
$17.525

Dividend Metrics

Yield
5.91%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.98
Next Ex-Div
2026-08-27Est.
Next Pay Date
2026-09-03Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-252026-10-02$0.0815unconfirmed/estimated
2026-08-272026-09-03$0.0815unconfirmed/estimated
2026-07-292026-08-05$0.0815-5.89%
2026-06-262026-07-03$0.0866
2026-05-272026-06-02$0.0866
2026-04-282026-05-04$0.0866
2026-03-272026-04-02$0.0866
2026-02-252026-03-03$0.0866
2026-01-282026-02-03$0.0866
2025-12-292026-01-05$0.0866
2025-11-262025-12-02$0.0866
2025-10-292025-11-04$0.0866
2025-09-252025-10-02$0.0866
2025-08-272025-09-03$0.0866
2025-07-292025-08-05$0.0866
2025-06-262025-07-03$0.08663.1%
2025-06-032025-06-06$0.084
2025-04-282025-05-02$0.084
2025-03-272025-04-02$0.084
2025-02-262025-03-04$0.084
2025-01-292025-02-04$0.084
2024-12-272025-01-06$0.084
2024-11-272024-12-03$0.084
2024-10-292024-11-04$0.084
2024-09-262024-10-02$0.084
2024-08-282024-09-04$0.084
2024-07-292024-08-02$0.08417.98%
2024-06-262024-07-03$0.0712
2024-05-292024-06-04$0.0712
2024-04-252024-05-07$0.0712
2024-03-252024-04-05$0.0712
2024-02-262024-03-07$0.0712
2024-01-262024-02-07$0.0712
2023-12-222024-01-08$0.07127.07%
2023-11-272023-12-07$0.0665
2023-10-262023-11-07$0.0665
2023-09-262023-10-10$0.0665
2023-08-282023-09-08$0.0665
2023-07-262023-08-08$0.0665
2023-06-272023-07-10$0.0665
2023-05-262023-06-07$0.0665
2023-04-252023-05-05$0.0665
2023-03-282023-04-10$0.0665
2023-02-232023-03-07$0.0665
2023-01-262023-02-07$0.066513.68%
2022-12-232023-01-09$0.0585
2022-11-252022-12-07$0.0585
2022-10-262022-11-07$0.0585
2022-09-272022-10-07$0.0585
2022-08-262022-09-08$0.0585
2022-07-262022-08-08$0.0585
2022-06-272022-07-08$0.0585
2022-05-262022-06-07$0.0585
2022-04-262022-05-06$0.0585
2022-03-282022-04-07$0.0585
2022-02-232022-03-07$0.0585
2022-01-262022-02-07$0.0585
2021-12-242022-01-10$0.0585
2021-11-252021-12-07$0.0585
2021-10-262021-11-05$0.0585
2021-09-242021-10-07$0.0585
2021-08-262021-09-08$0.0585
2021-07-272021-08-09$0.0585
2021-06-252021-07-08$0.0585
2021-05-262021-06-07$0.0585
2021-04-272021-05-07$0.0585
2021-03-262021-04-08$0.0585
2021-02-232021-03-05$0.0585
2021-01-262021-02-05$0.0585
2020-12-242021-01-08$0.0585
2020-11-242020-12-07$0.0585
2020-10-272020-11-06$0.0585
2020-09-252020-10-07$0.0585
2020-08-262020-09-08$0.0585
2020-07-282020-08-10$0.0585
2020-06-252020-07-08$0.0585
2020-05-262020-06-05$0.058513.59%
2020-04-272020-05-07$0.0515
2020-03-262020-04-07$0.0515
2020-02-252020-03-06$0.0515
2020-01-282020-02-07$0.0515-9.65%
2019-12-242020-01-08$0.05718.01%
2019-11-262019-12-06$0.0483
2019-10-282019-11-07$0.0483
2019-09-252019-10-07$0.0483
2019-08-272019-09-09$0.0483
2019-07-262019-08-08$0.0483
2019-06-252019-07-08$0.0483
2019-05-282019-06-07$0.0483
2019-04-252019-05-07$0.0483
2019-03-262019-04-05$0.0483
2019-02-252019-03-07$0.0483
2019-01-282019-02-07$0.0483
2018-12-242019-01-08$0.0483-23.33%
2018-11-272018-12-07$0.063
2018-10-262018-11-07$0.063
2018-09-252018-10-05$0.063
2018-08-282018-09-10$0.063
2018-07-262018-08-08$0.063
2018-06-262018-07-09$0.063
2018-05-282018-06-07$0.063
2018-04-272018-05-07$0.063
2018-03-282018-04-06$0.063
2018-02-272018-03-07$0.063
2018-01-302018-02-07$0.063
2017-12-282018-01-08$0.063
2017-11-292017-12-07$0.0635%
2017-10-302017-11-07$0.069.09%
2017-09-282017-10-06$0.055
2017-08-292017-09-08$0.055
2017-07-272017-08-08$0.055
2017-06-282017-07-10$0.055
2017-05-292017-06-07$0.055
2017-04-262017-05-05$0.055
2017-03-292017-04-07$0.055
2017-02-242017-03-07$0.055
2017-01-272017-02-07$0.055
2016-12-282017-01-09$0.055
2016-11-282016-12-07$0.055
2016-10-272016-11-07$0.055
2016-09-282016-10-07$0.055
2016-08-292016-09-08$0.055
2016-07-272016-08-05$0.055
2016-06-282016-07-08$0.055
2016-05-272016-06-07$0.05510%
2016-04-272016-05-06$0.05
2016-03-292016-04-07$0.05-9.09%
2016-02-252016-03-07$0.055-1.79%
2016-01-272016-02-05$0.056
2015-12-292016-01-07$0.05612%
2015-11-262015-12-07$0.05

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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