GuardBonds 2025 Investment Grade Bond Fund (GBFB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.84
-C$0.01-0.05%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$21.16 | +5,523.5% | ||
Nov 28, 2025 (Ex Date) | C$20.84 | +56,229.46% | |
Oct 31, 2025 | C$0.04 | +27.15% | |
Sep 29, 2025 | C$0.03 | -22.4% | |
Aug 29, 2025 | C$0.04 | +1.9% | |
Jul 31, 2025 | C$0.04 | +12.88% | |
Jun 30, 2025 | C$0.03 | +7.59% | |
May 30, 2025 | C$0.03 | +3.41% | |
Apr 30, 2025 | C$0.03 | -4.25% | |
Mar 31, 2025 | C$0.03 | +13.75% | |
Feb 28, 2025 | C$0.03 | -9.73% | |
Jan 31, 2025 | C$0.03 | +0.34% | |
| C$0.38 | - | ||
Dec 31, 2024 | C$0.03 | -1% | |
Nov 29, 2024 | C$0.03 | +1.69% | |
Oct 31, 2024 | C$0.03 | -1.67% | |
Sep 27, 2024 | C$0.03 | - | |
Aug 30, 2024 | C$0.03 | -3.23% | |
Jul 31, 2024 | C$0.03 | - | |
Jun 28, 2024 | C$0.03 | - | |
May 31, 2024 | C$0.03 | -10.14% | |
Apr 30, 2024 | C$0.03 | -6.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.1%
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FAQs
How much dividend does GuardBonds 2025 Investment Grade Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for GuardBonds 2025 Investment Grade Bond Fund is C$0.38 per share.
What is the dividend yield of GuardBonds 2025 Investment Grade Bond Fund?▼
The current dividend yield of GuardBonds 2025 Investment Grade Bond Fund is 1.82%.
When does GuardBonds 2025 Investment Grade Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GuardBonds 2025 Investment Grade Bond Fund is estimated for October 30, 2026.
When is the next dividend from GuardBonds 2025 Investment Grade Bond Fund?▼
The next dividend payment from GuardBonds 2025 Investment Grade Bond Fund is estimated for October 30, 2026.
How safe is the dividend of GuardBonds 2025 Investment Grade Bond Fund?▼
GuardBonds 2025 Investment Grade Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of GuardBonds 2025 Investment Grade Bond Fund?▼
The latest recorded dividend from GuardBonds 2025 Investment Grade Bond Fund was C$20.84 per share.
When did I have to buy the shares of GuardBonds 2025 Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from GuardBonds 2025 Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did GuardBonds 2025 Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from GuardBonds 2025 Investment Grade Bond Fund was made on October 31, 2025.
What was the dividend of GuardBonds 2025 Investment Grade Bond Fund in 2025?▼
GuardBonds 2025 Investment Grade Bond Fund has recorded dividends totaling C$21.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.