GuardBondsTM 2026 Investment Grade Bond Fund Series I (GCG4105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.33
+C$0.00+0.02%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$0.27 | - | |
Sep 30, 2026 | C$0.03 | -9.79% | |
Aug 31, 2026 | C$0.03 | +2.83% | |
Jul 31, 2026 | C$0.03 | +1.6% | |
Jun 30, 2026 | C$0.03 | +1.95% | |
May 29, 2026 | C$0.03 | +6.97% | |
Apr 30, 2026 | C$0.03 | +0.35% | |
Mar 31, 2026 | C$0.03 | +0.7% | |
Feb 27, 2026 | C$0.03 | -2.07% | |
Jan 30, 2026 | C$0.03 | -0.68% | |
| C$0.18 | - | ||
Dec 23, 2025 | C$0.03 | - | |
Nov 28, 2025 | C$0.03 | - | |
Oct 31, 2025 | C$0.03 | +2.76% | |
Sep 30, 2025 | C$0.03 | -3.65% | |
Aug 29, 2025 | C$0.03 | +0.67% | |
Jul 31, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
177.36%
Community
FAQs
How much dividend does GuardBondsTM 2026 Investment Grade Bond Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for GuardBondsTM 2026 Investment Grade Bond Fund Series I is C$0.32 per share.
What is the dividend yield of GuardBondsTM 2026 Investment Grade Bond Fund Series I?▼
The current dividend yield of GuardBondsTM 2026 Investment Grade Bond Fund Series I is 1.52%.
When does GuardBondsTM 2026 Investment Grade Bond Fund Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GuardBondsTM 2026 Investment Grade Bond Fund Series I is estimated for November 30, 2026.
When is the next dividend from GuardBondsTM 2026 Investment Grade Bond Fund Series I?▼
The next dividend payment from GuardBondsTM 2026 Investment Grade Bond Fund Series I is estimated for November 30, 2026.
What is the dividend of GuardBondsTM 2026 Investment Grade Bond Fund Series I?▼
The latest recorded dividend from GuardBondsTM 2026 Investment Grade Bond Fund Series I was C$0.03 per share.
When did I have to buy the shares of GuardBondsTM 2026 Investment Grade Bond Fund Series I to receive the previous dividend?▼
To receive the previous dividend from GuardBondsTM 2026 Investment Grade Bond Fund Series I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GuardBondsTM 2026 Investment Grade Bond Fund Series I pay the last dividend?▼
The last dividend payment from GuardBondsTM 2026 Investment Grade Bond Fund Series I was made on September 30, 2026.
What was the dividend of GuardBondsTM 2026 Investment Grade Bond Fund Series I in 2025?▼
GuardBondsTM 2026 Investment Grade Bond Fund Series I has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.