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GuardBonds 2024 Investment Grade Bond Fund (GBFA.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.40
+C$0.00+0% Tuesday 00:00
Dividend Yield
0.1%
Dividend amount
C$0.02
Last ex-date
Sep 25, 2026
Last pay date
Oct 01, 2026

Summary

GuardBonds 2024 Investment Grade Bond Fund (GBFA.NEO) dividends are paid monthly. The latest dividend per share was C$0.02 with an ex date of September 25, 2026 and a payment date of October 01, 2026. The next dividend per share will be C$0.02 with an ex date of September 25, 2026 and a payment date of October 01, 2026. The current dividend yield of GuardBonds 2024 Investment Grade Bond Fund (GBFA.NEO) is 0.1%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
25
OCT
Dividend Ex
Estimated
 
31
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.25
-
01 Oct 2026
C$0.02
-
31 Aug 2026
C$0.02
-
31 Jul 2026
C$0.02
-
01 Jul 2026
C$0.02
-
31 May 2026
C$0.02
-
01 May 2026
C$0.02
-
31 Mar 2026
C$0.02
-
03 Mar 2026
C$0.02
-
31 Jan 2026
C$0.02
-
C$0.25
-41.73%
31 Dec 2025
C$0.02
-
01 Dec 2025
C$0.02
-
31 Oct 2025
C$0.02
-
01 Oct 2025
C$0.02
-
31 Aug 2025
C$0.02
-
31 Jul 2025
C$0.02
-
01 Jul 2025
C$0.02
-
31 May 2025
C$0.02
-
01 May 2025
C$0.02
-
31 Mar 2025
C$0.02
-
03 Mar 2025
C$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GuardBonds 2024 Investment Grade Bond Fund pay?▼
GuardBonds 2024 Investment Grade Bond Fund pays an annual dividend of C$0.02 per share, with a dividend yield of 0.1%.
What is the dividend yield of GuardBonds 2024 Investment Grade Bond Fund?▼
The current dividend yield of GuardBonds 2024 Investment Grade Bond Fund is 0.1%.
When does GuardBonds 2024 Investment Grade Bond Fund pay dividends?▼
GuardBonds 2024 Investment Grade Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from GuardBonds 2024 Investment Grade Bond Fund?▼
The next dividend payment from GuardBonds 2024 Investment Grade Bond Fund is estimated for October 01, 2026.
How safe is the dividend of GuardBonds 2024 Investment Grade Bond Fund?▼
GuardBonds 2024 Investment Grade Bond Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GuardBonds 2024 Investment Grade Bond Fund?▼
GuardBonds 2024 Investment Grade Bond Fund currently pays a dividend of C$0.02 per share.
When did I have to buy the shares of GuardBonds 2024 Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from GuardBonds 2024 Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did GuardBonds 2024 Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from GuardBonds 2024 Investment Grade Bond Fund was made on August 31, 2026.
What was the dividend of GuardBonds 2024 Investment Grade Bond Fund in 2025?▼
In 2025, GuardBonds 2024 Investment Grade Bond Fund paid a total dividend of C$0.25 per share.
In which currency does GuardBonds 2024 Investment Grade Bond Fund distribute the dividend?▼
GuardBonds 2024 Investment Grade Bond Fund distributes its dividends in CAD.