Evolve Enhanced Yield Bond Fund BOND.U TSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-05-15
Last Close
$16.97
PE Ratio
--
EPS
--
Market Cap
19.52M
MER
0.77%
52-Week Range %
-5.84/+12.2

Dividend Metrics

Yield
18.48%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.28
Next Ex-Div
2026-05-29 Est.
Next Pay Date
2026-06-05 Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-06-302026-07-08$0.19 USD$0.261288unconfirmed/estimated
2026-05-292026-06-05$0.19 USD$0.261288unconfirmed/estimated
2026-04-302026-05-07$0.19 USD$0.259065
2026-03-312026-04-08$0.19 USD$0.263169
2026-02-272026-03-06$0.19 USD$0.258647
2026-01-302026-02-06$0.19 USD$0.259312
2025-12-312026-01-08$0.19 USD$0.263454
2025-11-282025-12-05$0.19 USD$0.26334
2025-10-312025-11-07$0.19 USD$0.267197
2025-09-292025-10-08$0.19 USD$0.265088
2025-08-292025-09-08$0.19 USD$0.262504
2025-07-312025-08-08$0.19 USD$0.261269
2025-06-302025-07-08$0.19 USD$0.259863
2025-05-302025-06-06$0.19 USD$0.26011
2025-04-302025-05-07$0.19 USD$0.262124
2025-03-312025-04-07$0.19 USD$0.270294
2025-02-282025-03-07$0.19 USD$0.273049
2025-01-312025-02-07$0.19 USD$0.271662
2024-12-312025-01-08$0.19 USD$0.27341
2024-11-292024-12-06$0.19 USD$0.268584
2024-10-312024-11-07$0.19 USD$0.263454
2024-09-272024-10-04$0.19 USD$0.257963
2024-08-302024-09-09$0.19 USD$0.257659
2024-07-312024-08-08$0.19 USD$0.261117
2024-06-282024-07-08$0.19 USD$0.259046
2024-05-312024-06-07$0.19 USD$0.26106
2024-04-292024-05-07$0.19 USD$0.260395
2024-03-272024-04-08$0.19 USD$0.258058

Adjusted for splits
Select a range on the chart (click + drag) to see price change and dividends for the span.
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Change: —
Dividends: —
Yield: —

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