TSE:HBND has a dividend yield of 11.5% and paid $1.0847846394 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 27, 2026.
Dividend Data
Next Ex-Dividend Date
Feb 27, 2026
Payment date Mar 06, 2026
Dividend Amount Per Share
C$0.113
Monthly
Dividend Yield
11.5%
Sector: General Sector Average: 1.042%
Dividend Growth
in 15 hours
Since 2026
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$0.113 per share. TSE:HBND's annual dividend yield is 11.5%.
When is TSE:HBND ex-dividend date?
TSE:HBND's upcoming ex-dividend date is on Feb 27, 2026. TSE:HBND shareholders who own TSE:HBND ETF before this date will receive TSE:HBND's next dividend payment of C$0.11 per share on Mar 06, 2026. Add TSE:HBND to your watchlist to be reminded before TSE:HBND's ex-dividend date.
When is TSE:HBND dividend payment date?
TSE:HBND's next dividend payment date is on Mar 06, 2026, when TSE:HBND shareholders who own TSE:HBND shares before Feb 27, 2026 will receive a dividend payment of C$0.11 per share. Add TSE:HBND to your watchlist to be reminded of TSE:HBND's next dividend payment.