BND.U - Dividend History

Purpose Global Bond Fund

Total Dividends
5
All time
Total Paid
$0.48
Cumulative
Average Dividend
$0.10
Per payment
Annual Dividend
$0.19
(0.95% yield)
Highest Dividend
$0.10
Lowest Dividend
$0.10
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 25, 2026
In 7 minutes
$0.0960
USD
5.66%
Mar 03, 2026
Upcoming
Monthly Upcoming
Jan 28, 2026
3 weeks, 6 days ago
$0.0960
USD
5.68%
Feb 03, 2026
Paid
Monthly Past
Dec 29, 2025
1 month, 3 weeks ago
$0.0960
USD
5.69%
Jan 05, 2026
Paid
Monthly Past
Nov 26, 2025
2 months, 4 weeks ago
$0.0960
USD
5.69%
Dec 02, 2025
Paid
Monthly Past
Oct 29, 2025
3 months, 3 weeks ago
$0.0960
USD
5.65%
Nov 04, 2025
Paid
Monthly Past