TSE:HBND has a dividend yield of 11.77% and paid $1.0952882856 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 28, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
C$0.121
Monthly
Dividend Yield
11.77%
Sector: Sector Average: 1.045%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HBND Dividend History
No data currently available
The table shows TSE:HBND’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:HBND has paid a dividend within the past 12 months.
How much is TSE:HBND's dividend?
TSE:HBND pays a dividend of C$0.121 per share. TSE:HBND's annual dividend yield is 11.77%.
When is TSE:HBND ex-dividend date?
TSE:HBND's previous ex-dividend date was on Nov 28, 2025. TSE:HBND shareholders who own TSE:HBND ETF before this date received TSE:HBND's last dividend payment of C$0.12 per share on Dec 05, 2025. TSE:HBND's next ex-dividend date has not been announced yet.
When is TSE:HBND dividend payment date?
TSE:HBND’s next quarterly payment date is on Dec 05, 2025, when TSE:HBND shareholders who owned TSE:HBND shares before Nov 28, 2025 received a dividend payment of C$0.12 per share. Add TSE:HBND to your watchlist to be reminded of TSE:HBND's next dividend payment.