| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6065 | |||
| CA$0.0461 | 0.22% | ||
| CA$0.046 | -0.22% | ||
| CA$0.0461 | 0% | ||
| CA$0.0461 | 0% | ||
| CA$0.0461 | -69.27% | ||
| CA$0.15 | -16.67% | ||
| CA$0.18 | 290.46% | ||
| CA$0.0461 | 0% | ||
| CA$0.4757 | 1,501.68% | ||
| CA$0.0461 | 0% | ||
| CA$0.0461 | 2.44% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | 0% | ||
| CA$0.045 | 26.76% | ||
| CA$0.0355 | 0% | ||
| CA$0.0355 | 0% | ||
| CA$0.0355 | 0% | ||
| CA$0.0355 | 0% | ||
| CA$0.0355 | 0% | ||
| CA$0.0355 | 0% | ||
| CA$0.0355 | 19.53% | ||
| CA$0.0297 | |||
Purpose Global Flexible Credit Fund - ETF pays a dividend yield (FWD) of 8.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €4.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 1 Holding
- Cumulus Media Inc Class A0.0070%
- Within the last 12 months, Purpose Global Flexible Credit Fund - ETF paid a dividend of CA$0.83. For the next 12 months, Purpose Global Flexible Credit Fund - ETF is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 8.62%.
- The dividend yield of Purpose Global Flexible Credit Fund - ETF is currently 8.62%.
- Purpose Global Flexible Credit Fund - ETF pays monthly dividends.
- The next dividend for Purpose Global Flexible Credit Fund - ETF is expected in August.
- Within the last 10 years, Purpose Global Flexible Credit Fund - ETF has paid dividends in 3 of them.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 8.62%.
- The largest sectors of Purpose Global Flexible Credit Fund - ETF are Communication Services.
- There are currently no known stock splits for Purpose Global Flexible Credit Fund - ETF.
- To receive the last dividend of Purpose Global Flexible Credit Fund - ETF on 3 July 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 3 July 2025.
- In 2022, no dividends were paid by Purpose Global Flexible Credit Fund - ETF.
- Dividends from Purpose Global Flexible Credit Fund - ETF are paid in Canadian Dollar.
- In Purpose Global Flexible Credit Fund - ETF, the United States is represented as the largest country.