GuardBonds 1-3 Year Laddered Investment Grade Bond Fund (GBLF.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.01
-C$0.01-0.05%Friday 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 | |
|---|---|---|---|
| · YTD | C$0.25 | - | |
Sep 29, 2026 | C$0.03 | -3.46% | |
Aug 31, 2026 | C$0.03 | +1.05% | |
Jul 31, 2026 | C$0.03 | +0.7% | |
Jun 30, 2026 | C$0.03 | +0.71% | |
May 29, 2026 | C$0.03 | +2.55% | |
Apr 30, 2026 | C$0.03 | +0.36% | |
Mar 31, 2026 | C$0.03 | - | |
Feb 27, 2026 | C$0.03 | -2.49% | |
Jan 30, 2026 | C$0.03 | -1.06% | |
| C$0.35 | -0.79% | ||
Dec 31, 2025 | C$0.03 | -8.68% | |
Nov 28, 2025 | C$0.03 | +1.97% | |
Oct 31, 2025 | C$0.03 | +10.51% | |
Sep 29, 2025 | C$0.03 | -11.54% | |
Aug 29, 2025 | C$0.03 | +0.65% | |
Jul 31, 2025 | C$0.03 | +6.9% | |
Jun 30, 2025 | C$0.03 | -2.36% | |
May 30, 2025 | C$0.03 | +3.13% | |
Apr 30, 2025 | C$0.03 | -3.68% | |
Mar 31, 2025 | C$0.03 | +12.41% | |
Feb 28, 2025 | C$0.03 | -10.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.03%
Community
FAQs
How much dividend does GuardBonds 1-3 Year Laddered Investment Grade Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for GuardBonds 1-3 Year Laddered Investment Grade Bond Fund is C$0.33 per share.
What is the dividend yield of GuardBonds 1-3 Year Laddered Investment Grade Bond Fund?▼
The current dividend yield of GuardBonds 1-3 Year Laddered Investment Grade Bond Fund is 1.59%.
When does GuardBonds 1-3 Year Laddered Investment Grade Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GuardBonds 1-3 Year Laddered Investment Grade Bond Fund is scheduled for October 30, 2026.
When is the next dividend from GuardBonds 1-3 Year Laddered Investment Grade Bond Fund?▼
The next dividend payment from GuardBonds 1-3 Year Laddered Investment Grade Bond Fund is scheduled for October 30, 2026.
How safe is the dividend of GuardBonds 1-3 Year Laddered Investment Grade Bond Fund?▼
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund has paid a dividend for 1 consecutive years.
What is the dividend of GuardBonds 1-3 Year Laddered Investment Grade Bond Fund?▼
The latest recorded dividend from GuardBonds 1-3 Year Laddered Investment Grade Bond Fund was C$0.03 per share.
When did I have to buy the shares of GuardBonds 1-3 Year Laddered Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from GuardBonds 1-3 Year Laddered Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did GuardBonds 1-3 Year Laddered Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from GuardBonds 1-3 Year Laddered Investment Grade Bond Fund was made on September 29, 2026.
What was the dividend of GuardBonds 1-3 Year Laddered Investment Grade Bond Fund in 2025?▼
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.