Dividend history
Dynamic Global Fixed Income Fund
DXBG.TO
Recent payments
$0.1120CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0830CAD
Ex: Dec 30, 2025
$0.0720CAD
Ex: Nov 25, 2025
$0.0950CAD
Ex: Oct 28, 2025
$0.0760CAD
Ex: Sep 24, 2025
$0.0780CAD
Ex: Aug 26, 2025
$0.0850CAD
Ex: Jul 28, 2025
$0.0700CAD
Ex: Jun 25, 2025
$0.0330CAD
Ex: May 27, 2025
Pay: May 30
$0.1020CAD
Ex: Apr 25, 2025
Pay: Apr 30
The Dynamic Global Fixed Income Fund has increased its dividend.
Dynamic Global Fixed Income Fund (DXBG.TO) announced that it is raising its monthly dividend from CA$0.083 to CA$0.112. This increase shows the fund's commitment to delivering returns to its investors.
Investor takeaway: The new dividend of CA$0.112 is a significant jump from the previous CA$0.083, reflecting the fund's strong performance and management's confidence in its future.
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Dynamic Global Fixed Income Fund
DXBG.TO
DXBG.TO
Dynamic Global Fixed Income Fund
WealthAwesomeMarket cap
$264.51M
Div. yield
491.00%
52W high
$19.76
52W low
$19.06
Beta
0.00
Dividend Raised by 34.94%
This increase from CA$0.083 to CA$0.112 represents a 34.94% raise in the monthly dividend payout.
Dividend Details
The new monthly dividend of CA$0.112 will take effect from the upcoming payment date of July 31, 2026. This follows the previous dividend of CA$0.083, marking a 34.94% increase. The ex-dividend and record dates are both set for July 28, 2026, with the declaration date on July 21, 2026.
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Fund Overview
The Dynamic Global Fixed Income Fund is an exchange-traded fund (ETF) that focuses on fixed income investments. It has made 14 payments over about 1.6 years, with eight of those being increases. The current trailing yield is reported at 491.00%, highlighting the fund's performance and distribution strategy.
Dividend calendar
| Ticker | DXBG.TO |
| Amount | CA$0.112 |
| Ex-dividend | 2026-07-28 |
| Record | 2026-07-28 |
| Payment | 2026-07-31 |
| Declared | 2026-07-21 |
| Trailing yield | 491.00% |
| Stock page | DXBG.TO dividend history |
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