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Guardian i3 Global Dividend Growth Fund Series F USD (0P0002FEFP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
-$0.01-0.1%Friday 00:00
Dividend Yield
0.18%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Guardian i3 Global Dividend Growth Fund Series F USD (0P0002FEFP.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Guardian i3 Global Dividend Growth Fund Series F USD was $0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from Guardian i3 Global Dividend Growth Fund Series F USD was made on September 30, 2026. The next dividend payment from Guardian i3 Global Dividend Growth Fund Series F USD is estimated for June 30, 2027. Estimated next dividend amount: $0.00. The current dividend yield of Guardian i3 Global Dividend Growth Fund Series F USD is 0.18%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Sep 30, 2026
$0.01
+259.35%
Jun 30, 2026
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Guardian i3 Global Dividend Growth Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian i3 Global Dividend Growth Fund Series F USD is $0.02 per share.
What is the dividend yield of Guardian i3 Global Dividend Growth Fund Series F USD?▼
The current dividend yield of Guardian i3 Global Dividend Growth Fund Series F USD is 0.18%.
When does Guardian i3 Global Dividend Growth Fund Series F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Guardian i3 Global Dividend Growth Fund Series F USD is estimated for June 30, 2027.
When is the next dividend from Guardian i3 Global Dividend Growth Fund Series F USD?▼
The next dividend payment from Guardian i3 Global Dividend Growth Fund Series F USD is estimated for June 30, 2027.
What is the dividend of Guardian i3 Global Dividend Growth Fund Series F USD?▼
The latest recorded dividend from Guardian i3 Global Dividend Growth Fund Series F USD was $0.01 per share.
When did I have to buy the shares of Guardian i3 Global Dividend Growth Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Guardian i3 Global Dividend Growth Fund Series F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guardian i3 Global Dividend Growth Fund Series F USD pay the last dividend?▼
The last dividend payment from Guardian i3 Global Dividend Growth Fund Series F USD was made on September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.