Stock Events

Stock Events

Sustainable Income 100 Fund Series A (GCG509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.20
-C$0.03-0.34%Thursday 00:00
Dividend Yield
2.82%
Dividend amount
C$0.01
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Sustainable Income 100 Fund Series A (GCG509.FUND). Dividend Frequency: monthly. The latest recorded dividend from Sustainable Income 100 Fund Series A was C$0.01 per share. Last ex-date: June 30, 2026. The last dividend payment from Sustainable Income 100 Fund Series A was made on June 30, 2026. The next dividend payment from Sustainable Income 100 Fund Series A is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Sustainable Income 100 Fund Series A is 2.82%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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$0.10
-
Jun 30, 2026
C$0.01
-61.85%
May 29, 2026
C$0.02
-21.19%
Apr 30, 2026
C$0.03
+15.14%
Mar 31, 2026
C$0.02
+6.8%
Feb 27, 2026
C$0.02
+801.88%
Jan 30, 2026
C$0.00
-97.17%
C$0.16
-51.16%
Dec 31, 2025
C$0.08
+354.12%
Oct 31, 2025
C$0.02
+1.54%
Sep 30, 2025
C$0.02
-21.95%
Aug 29, 2025
C$0.02
-
Jul 31, 2025
C$0.02
+474.13%
Jun 30, 2025
C$0.00
-
C$0.33
+83.84%
Dec 31, 2024
C$0.33
+83.84%
C$0.18
+147.63%
Dec 31, 2023
C$0.18
+147.63%
C$0.07
-
Dec 31, 2022
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.07%
1Y Growth
-56.49%

Community

FAQs

How much dividend does Sustainable Income 100 Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Sustainable Income 100 Fund Series A is C$0.26 per share.
What is the dividend yield of Sustainable Income 100 Fund Series A?▼
The current dividend yield of Sustainable Income 100 Fund Series A is 2.82%.
When does Sustainable Income 100 Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sustainable Income 100 Fund Series A is estimated for November 30, 2026.
When is the next dividend from Sustainable Income 100 Fund Series A?▼
The next dividend payment from Sustainable Income 100 Fund Series A is estimated for November 30, 2026.
How safe is the dividend of Sustainable Income 100 Fund Series A?▼
Sustainable Income 100 Fund Series A has paid a dividend for 3 consecutive years.
What is the dividend of Sustainable Income 100 Fund Series A?▼
The latest recorded dividend from Sustainable Income 100 Fund Series A was C$0.01 per share.
When did I have to buy the shares of Sustainable Income 100 Fund Series A to receive the previous dividend?▼
To receive the previous dividend from Sustainable Income 100 Fund Series A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Sustainable Income 100 Fund Series A pay the last dividend?▼
The last dividend payment from Sustainable Income 100 Fund Series A was made on June 30, 2026.
What was the dividend of Sustainable Income 100 Fund Series A in 2025?▼
Sustainable Income 100 Fund Series A has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.