| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0922 | |||
| CA$0.0461 | 0% | ||
| CA$0.0461 | 0% | ||
| CA$0.7909 | 66.26% | ||
| CA$0.0461 | 0% | ||
| CA$0.0461 | 0% | ||
| CA$0.0461 | 0% | ||
| CA$0.0461 | 0% | ||
| 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$0.0297 | |||
Purpose Global Flexible Credit Fund - ETF pays a dividend yield (FWD) of 11.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €4.32
- 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 A0.0038%
- Within the last 12 months, Purpose Global Flexible Credit Fund - ETF paid a dividend of CA$0.37. For the next 12 months, Purpose Global Flexible Credit Fund - ETF is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 11.50%.
- The dividend yield of Purpose Global Flexible Credit Fund - ETF is currently 11.50%.
- Purpose Global Flexible Credit Fund - ETF pays monthly dividends.
- The next dividend will be paid on 2 April 2026.
- Within the last 10 years, Purpose Global Flexible Credit Fund - ETF has paid dividends in 4 of them.
- Dividends of CA$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 11.50%.
- 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.
- In order to receive the future dividend from Purpose Global Flexible Credit Fund - ETF on 2 April 2026 you must have purchased your Purpose Global Flexible Credit Fund - ETF shares before the ex-date on 27 March 2026.
- To receive the last dividend of Purpose Global Flexible Credit Fund - ETF on 3 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 January 2026.
- The last dividend was paid on 3 February 2026.
- 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.