| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.56 | |||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | 0% | ||
| CA$0.14 | |||
Evolve Active Global Fixed Income Fund pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €29.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 9 Holdings
- M&G PLC 5,625% 18/511.28%
ETFs holding Evolve Active Global Fixed Income Fund
1 ETFs invest at least 1% in Evolve Active Global Fixed Income Fund.
- Within the last 12 months, Evolve Active Global Fixed Income Fund paid a dividend of CA$0.56. For the next 12 months, Evolve Active Global Fixed Income Fund is expected to pay a dividend of CA$1.68. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Evolve Active Global Fixed Income Fund is currently 3.57%.
- Evolve Active Global Fixed Income Fund pays quarterly dividends. This is paid in the months of April, July, August, September.
- The next dividend for Evolve Active Global Fixed Income Fund is expected in April.
- Within the last 10 years, Evolve Active Global Fixed Income Fund has paid dividends in 1 of them.
- Dividends of CA$1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- There are currently no known stock splits for Evolve Active Global Fixed Income Fund.
- To receive the last dividend of Evolve Active Global Fixed Income Fund on 8 September 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, no dividends were paid by Evolve Active Global Fixed Income Fund.
- Dividends from Evolve Active Global Fixed Income Fund are paid in Canadian Dollar.