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- Ticker
- BND.TO
- Price
- 18.06
- Stock movement down
- -0.01 (-0.03%)
- Company name
- Purpose Global Bond Fund Series ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.58%
- Div growth
- 3.07%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 1.12%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.01 |
| Dividend yield | 5.58% |
| Payout frequency | - |
| Maximum yield | 15.35% |
| Average yield | 5.83% |
| Minimum yield | 5.52% |
| Discount to avg yield | -4.51% |
| Upside potential | -4.31% |
| Yield as % of max yield | 36.37% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.58% |
| Current yield distribution | 79.86% |
| Yield at 100% (Min) | 5.52% |
| Yield at 90% | 5.55% |
| Yield at 80% | 5.58% |
| Yield at 50% (Median) | 5.63% |
| Yield at 20% | 5.68% |
| Yield at 10% | 5.72% |
| Yield at 0% (Max) | 15.35% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.01 |
| Payout frequency | - |
| Ex-div date | 29 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BND.TO | S&P500 | |
| DGR MR | -62.32% | -13.74% |
| DGR TTM | -19.45% | 6.60% |
| DGR 3 years | 14.37% | 7.31% |
| DGR 5 years | 3.07% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 344 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 18.03 |
| Daily high | 18.06 |
| Daily low | 18.03 |
| Daily Volume | 21K |
| All-time high | 20.58 |
| 1y analyst estimate | - |
| Beta | 0.56 |
| EPS (TTM) | - |
| Dividend per share | 1.01 |
| Ex-div date | 29 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BND.TO | S&P500 | |
| Current price drop from All-time high | -12.24% | -2.71% |
| Highest price drop | -15.94% | -19.00% |
| Date of highest drop | 10 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -13.02% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 283 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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