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 August 27, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.059, which is set to be paid on September 2, 2026.
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Purpose Total Return Bond
PBD.TO
PBD.TO
Purpose Total Return Bond
WealthAwesomeMarket cap
$15.04M
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, which continues the fund's monthly payout strategy at the same amount of CA$0.059.
Dividend Amount: CA$0.059
The Purpose Total Return Bond has consistently paid CA$0.059 per share, showing its commitment to stable distributions.
What Are Ex-Dividend Dates?
Ex-dividend dates are crucial for dividend investors. This date marks the cutoff for receiving the next dividend payment. If you buy shares on or after the ex-dividend date, you won’t get the declared dividend. In this case, only those who held shares of Purpose Total Return Bond before August 27, 2026, will receive the dividend payment on September 2, 2026.
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Dividend Payment Details
Purpose Total Return Bond has declared a monthly dividend of CA$0.059, which has remained steady over time. This reliability reflects the fund's dedication to providing consistent income to its investors. The payment on September 2, 2026, will be the 44th distribution since the fund started, highlighting its dependable dividend history.
Dividend calendar
| Ticker | PBD.TO |
| Amount | CA$0.059 |
| Ex-dividend | 2026-08-27 |
| Record | 2026-08-27 |
| Payment | 2026-09-02 |
| Declared | 2026-08-18 |
| Trailing yield | 437.00% |
| Stock page | PBD.TO dividend history |
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