Pembroke Canadian Bond Fund (0P000070FU)
Market Closed
21 Apr, 20:00
TSX TSX Primary CA$
11. 78
-0.02
-0.1501%
CA$
- Market Cap
0.31% Div Yield
0 Volume
CA$ 11.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CA$0.12 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 24 Feb 2026 | CA$0.08 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 3 Feb 2026 | CA$0.08 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 13 Jan 2026 | CA$0.08 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| | 16 Dec 2025 | CA$0.08 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 30 Sep 2025 | CA$0.09 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | CA$0.09 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 17 Dec 2024 | CA$0.09 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0.11 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.09 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Mar 2024 | CA$0.09 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 19 Dec 2023 | CA$0.09 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.09 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.08 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 31 Mar 2023 | CA$0.11 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 20 Dec 2022 | CA$0.07 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 30 Sep 2022 | CA$0.09 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | CA$0.08 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | CA$0.1 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 21 Dec 2021 | CA$0.07 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 31 Mar 2021 | CA$0.09 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 31 Dec 2020 | CA$0.1 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Sep 2020 | CA$0.1 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 30 Jun 2020 | CA$0.1 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | CA$0.11 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | CA$0.11 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 28 Jun 2019 | CA$0.11 | 5 Jul 2019 | 2 Jul 2019 | - | Other |
| | 29 Mar 2019 | CA$0.11 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | CA$0.12 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | CA$0.11 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P000070FU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000070FU is 0.31%, based on the most recent dividend payment and the current stock price of CA$11.78 on the TSX.
How often are dividends paid?
Pembroke Canadian Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Pembroke Canadian Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.116657 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.37%, reflecting the 0P000070FU's commitment to rewarding shareholders.
How can I track 0P000070FU dividends?
You can easily track 0P000070FU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
