Dividend history
Purpose Total Return Bond
PBD.TO
Recent payments
$0.0590CAD
Ex: Aug 27, 2026
Pay: Sep 2
$0.0590CAD
Ex: Jul 29, 2026
Pay: Aug 5
$0.0590CAD
Ex: Jun 26, 2026
$0.0590CAD
Ex: May 27, 2026
$0.0590CAD
Ex: Apr 28, 2026
$0.0590CAD
Ex: Mar 27, 2026
$0.0590CAD
Ex: Feb 25, 2026
$0.0590CAD
Ex: Jan 28, 2026
$0.0590CAD
Ex: Dec 29, 2025
$0.0590CAD
Ex: Nov 26, 2025
What Does Ex-Dividend Mean for Investors?
The Purpose Total Return Bond (PBD.TO) went ex-dividend on July 29, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.059 CAD, which will be paid on August 5, 2026.
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Purpose Total Return Bond
PBD.TO
PBD.TO
Purpose Total Return Bond
WealthAwesomeMarket cap
$15.02M
Div. yield
437.00%
52W high
$16.33
52W low
$15.83
Beta
0.30
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Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this dividend payment. Those who purchased shares on or after July 29 will not be eligible for this dividend.
Dividend Details
The monthly dividend of CA$0.059 CAD gives a trailing yield of 432.00%.
Understanding Ex-Dividend
The term 'ex-dividend' marks the date when a stock starts trading without the next dividend payment's value. For the Purpose Total Return Bond, this date was July 29, 2026. If you bought shares on or after this date, you won’t get the dividend. Only those who owned shares before the ex-dividend date will receive it.
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Upcoming Payment Details
Eligible shareholders will receive the dividend of CA$0.059 CAD on August 5, 2026. This follows the declaration made on July 20, 2026. The Purpose Total Return Bond has a solid track record of consistent monthly payments, with 42 payments over about 2.9 years and six increases during that time.
Dividend calendar
| Ticker | PBD.TO |
| Amount | CA$0.059 |
| Ex-dividend | 2026-07-29 |
| Record | 2026-07-29 |
| Payment | 2026-08-05 |
| Declared | 2026-07-20 |
| Trailing yield | 432.00% |
| Stock page | PBD.TO dividend history |
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