TSE:BND has a dividend yield of 5.7% and paid $0.7541227456 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 28, 2026
Payment date Feb 03, 2026
Dividend Amount Per Share
0.087
Monthly
Dividend Yield
5.7%
Sector: General Sector Average: 1.051%
Dividend Growth
2 years
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BND Dividend History
No data currently available
The table shows TSE:BND’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:BND has paid a dividend within the past 12 months.
How much is TSE:BND's dividend?
TSE:BND pays a dividend of 0.087 per share. TSE:BND's annual dividend yield is 5.7%.
When is TSE:BND ex-dividend date?
TSE:BND's previous ex-dividend date was on Jan 28, 2026. TSE:BND shareholders who own TSE:BND ETF before this date received TSE:BND's last dividend payment of 0.09 per share on Feb 03, 2026. TSE:BND's next ex-dividend date has not been announced yet.
When is TSE:BND dividend payment date?
TSE:BND’s next quarterly payment date is on Feb 03, 2026, when TSE:BND shareholders who owned TSE:BND shares before Jan 28, 2026 received a dividend payment of 0.09 per share. Add TSE:BND to your watchlist to be reminded of TSE:BND's next dividend payment.