Dividend history
TBCG.TO
Recent payments
$0.0480CAD
Ex: Aug 28, 2026
Pay: Sep 4
$0.0510CAD
Ex: Jul 30, 2026
Pay: Aug 7
$0.0730CAD
Ex: Dec 31, 2025
$0.0450CAD
Ex: Nov 26, 2025
$0.0530CAD
Ex: Oct 30, 2025
$0.0530CAD
Ex: Sep 29, 2025
$0.0480CAD
Ex: Aug 28, 2025
$0.0550CAD
Ex: Jul 30, 2025
$0.0490CAD
Ex: Jun 27, 2025
$0.0500CAD
Ex: May 29, 2025
Pay: Jun 5
What the Ex-Dividend Date Means for Investors
TBCG, an exchange-traded fund (ETF), went ex-dividend on July 30, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. Only those who held shares before the ex-dividend date are eligible for the CA$0.051 dividend, which will be paid on August 7, 2026.
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TBCG.TO
TBCG.TO
TBCG.TO
TBCG.TO
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Investor takeaway: Understanding the ex-dividend date is essential. It marks the cutoff for dividend eligibility, affecting those who buy or sell shares around this time. For TBCG holders, this recent ex-dividend status confirms their right to the upcoming dividend payment.
Dividend Announcement
TBCG's dividend has decreased from CA$0.073 to CA$0.051, reflecting a shift in the fund's distribution strategy.
What is an Ex-Dividend Date?
The ex-dividend date is crucial for anyone investing in dividend-paying stocks or ETFs. It’s the day when a stock starts trading without the next dividend payment's value. For TBCG, going ex on July 30, 2026, means only those who owned shares before this date will receive the CA$0.051 dividend. If you bought shares on or after this date, you won’t get the dividend because the shares will trade without that entitlement.
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Payment Details
After the ex-dividend date, TBCG will distribute the CA$0.051 dividend on August 7, 2026. This payment will go to all eligible shareholders who held the ETF before the ex-dividend date. The record date for this dividend is also July 30, 2026, highlighting the importance of the ex-dividend date for determining dividend eligibility.
Dividend calendar
| Ticker | TBCG.TO |
| Amount | CA$0.051 |
| Ex-dividend | 2026-07-30 |
| Record | 2026-07-30 |
| Payment | 2026-08-07 |
| Declared | 2026-07-21 |
| Stock page | TBCG.TO dividend history |
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