GuardBonds 2029 Investment Grade Bond Fund (GBFF.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.94
+C$0.04+0.2%Friday 00:00
Dividend Yield
2.45%
Dividend amount
C$0.04
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

GuardBonds 2029 Investment Grade Bond Fund (GBFF.NEO). Dividend Frequency: monthly. The latest recorded dividend from GuardBonds 2029 Investment Grade Bond Fund was C$0.04 per share. Last ex-date: September 23, 2026. The last dividend payment from GuardBonds 2029 Investment Grade Bond Fund was made on September 29, 2026. The next dividend payment from GuardBonds 2029 Investment Grade Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of GuardBonds 2029 Investment Grade Bond Fund is 2.45%.

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.

DateAmountChange
· YTDC$0.36
-
Sep 29, 2026
C$0.04
+1.75%
Aug 31, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-0.74%
Jun 30, 2026
C$0.04
+0.25%
May 29, 2026
C$0.04
+0.25%
Apr 30, 2026
C$0.04
+0.5%
Mar 31, 2026
C$0.04
+0.5%
Feb 27, 2026
C$0.04
-2.46%
Jan 30, 2026
C$0.04
-
C$0.29
-
Dec 31, 2025
C$0.04
+0.49%
Nov 28, 2025
C$0.04
-1.22%
Oct 31, 2025
C$0.04
+3.8%
Sep 29, 2025
C$0.04
-5.28%
Aug 29, 2025
C$0.04
-3.47%
Jul 31, 2025
C$0.04
+9.9%
Jun 30, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
195.52%

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FAQs

How much dividend does GuardBonds 2029 Investment Grade Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for GuardBonds 2029 Investment Grade Bond Fund is C$0.49 per share.
What is the dividend yield of GuardBonds 2029 Investment Grade Bond Fund?▼
The current dividend yield of GuardBonds 2029 Investment Grade Bond Fund is 2.45%.
When does GuardBonds 2029 Investment Grade Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GuardBonds 2029 Investment Grade Bond Fund is estimated for October 30, 2026.
When is the next dividend from GuardBonds 2029 Investment Grade Bond Fund?▼
The next dividend payment from GuardBonds 2029 Investment Grade Bond Fund is estimated for October 30, 2026.
What is the dividend of GuardBonds 2029 Investment Grade Bond Fund?▼
The latest recorded dividend from GuardBonds 2029 Investment Grade Bond Fund was C$0.04 per share.
When did I have to buy the shares of GuardBonds 2029 Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from GuardBonds 2029 Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did GuardBonds 2029 Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from GuardBonds 2029 Investment Grade Bond Fund was made on September 29, 2026.
What was the dividend of GuardBonds 2029 Investment Grade Bond Fund in 2025?▼
GuardBonds 2029 Investment Grade Bond Fund has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.