GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I (GCG4107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.91
-C$0.01-0.03%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$0.31 | - | |
Oct 30, 2026 | C$0.03 | -18.99% | |
Sep 30, 2026 | C$0.03 | -3.07% | |
Aug 31, 2026 | C$0.03 | +0.93% | |
Jul 31, 2026 | C$0.03 | +0.62% | |
Jun 30, 2026 | C$0.03 | +0.63% | |
May 29, 2026 | C$0.03 | +1.92% | |
Apr 30, 2026 | C$0.03 | +0.32% | |
Mar 31, 2026 | C$0.03 | +0.32% | |
Feb 27, 2026 | C$0.03 | -2.81% | |
Jan 30, 2026 | C$0.03 | - | |
| C$0.21 | -62.38% | ||
Dec 23, 2025 | C$0.04 | - | |
Nov 28, 2025 | C$0.03 | +1.45% | |
Oct 31, 2025 | C$0.03 | +9.9% | |
Sep 30, 2025 | C$0.03 | -10.57% | |
Aug 29, 2025 | C$0.04 | +0.57% | |
Jul 31, 2025 | C$0.03 | - | |
| C$0.56 | - | ||
Dec 31, 2024 | C$0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.5%
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FAQs
How much dividend does GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I is C$0.28 per share.
What is the dividend yield of GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I?▼
The current dividend yield of GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I is 1.35%.
When does GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I is estimated for November 30, 2026.
When is the next dividend from GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I?▼
The next dividend payment from GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I is estimated for November 30, 2026.
How safe is the dividend of GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I?▼
GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I has paid a dividend for 1 consecutive years.
What is the dividend of GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I?▼
The latest recorded dividend from GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I was C$0.03 per share.
When did I have to buy the shares of GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I to receive the previous dividend?▼
To receive the previous dividend from GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I pay the last dividend?▼
The last dividend payment from GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I was made on October 30, 2026.
What was the dividend of GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I in 2025?▼
GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund Series I has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.