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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
Dividend Yield
1.82%
Dividend amount
C$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

GuardBonds 2025 Investment Grade Bond Fund (GBFB.NEO) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.03 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of GuardBonds 2025 Investment Grade Bond Fund (GBFB.NEO) is 1.82%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.38
-98.21%
29 Sep 2026
C$0.03
-
28 Aug 2026
C$0.04
-
31 Jul 2026
C$0.04
-
30 Jun 2026
C$0.03
-
29 May 2026
C$0.03
-
30 Apr 2026
C$0.03
-
31 Mar 2026
C$0.03
-
27 Feb 2026
C$0.03
-
30 Jan 2026
C$0.03
-
C$21.19
+5,531.39%
31 Dec 2025
C$0.03
-
28 Nov 2025
C$20.84
+56,229.46%
31 Oct 2025
C$0.04
+27.15%
29 Sep 2025
C$0.03
-22.4%
29 Aug 2025
C$0.04
+1.9%
31 Jul 2025
C$0.04
+12.88%
30 Jun 2025
C$0.03
+7.59%
30 May 2025
C$0.03
+3.41%
30 Apr 2025
C$0.03
-4.25%
31 Mar 2025
C$0.03
+13.75%
28 Feb 2025
C$0.03
-9.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.1%

Community

FAQ

How much dividend does GuardBonds 2025 Investment Grade Bond Fund pay?▼
GuardBonds 2025 Investment Grade Bond Fund pays an annual dividend of C$0.38 per share, with a dividend yield of 1.82%.
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?▼
GuardBonds 2025 Investment Grade Bond Fund pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of GuardBonds 2025 Investment Grade Bond Fund?▼
GuardBonds 2025 Investment Grade Bond Fund currently pays a dividend of C$0.04 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 August 25, 2026.
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 August 28, 2026.
What was the dividend of GuardBonds 2025 Investment Grade Bond Fund in 2025?▼
In 2025, GuardBonds 2025 Investment Grade Bond Fund paid a total dividend of C$21.19 per share.
In which currency does GuardBonds 2025 Investment Grade Bond Fund distribute the dividend?▼
GuardBonds 2025 Investment Grade Bond Fund distributes its dividends in CAD.