GuardBondsTM 2026 Investment Grade Bond Fund Series A (GCG5105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.32
+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$0.15 | - | |
Sep 30, 2026 | C$0.02 | -16.41% | |
Aug 31, 2026 | C$0.02 | +4.84% | |
Jul 31, 2026 | C$0.02 | +2.76% | |
Jun 30, 2026 | C$0.02 | +3.43% | |
May 29, 2026 | C$0.02 | +12.9% | |
Apr 30, 2026 | C$0.02 | +0.65% | |
Mar 31, 2026 | C$0.02 | +1.32% | |
Feb 27, 2026 | C$0.02 | -2.56% | |
Jan 30, 2026 | C$0.02 | -15.73% | |
| C$0.10 | - | ||
Dec 23, 2025 | C$0.02 | - | |
Nov 28, 2025 | C$0.02 | - | |
Oct 31, 2025 | C$0.02 | +1.87% | |
Sep 30, 2025 | C$0.02 | -3.61% | |
Aug 29, 2025 | C$0.02 | +0.61% | |
Jul 31, 2025 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
185.03%
Community
FAQs
How much dividend does GuardBondsTM 2026 Investment Grade Bond Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for GuardBondsTM 2026 Investment Grade Bond Fund Series A is C$0.18 per share.
What is the dividend yield of GuardBondsTM 2026 Investment Grade Bond Fund Series A?▼
The current dividend yield of GuardBondsTM 2026 Investment Grade Bond Fund Series A is 0.84%.
When does GuardBondsTM 2026 Investment Grade Bond Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GuardBondsTM 2026 Investment Grade Bond Fund Series A is estimated for November 30, 2026.
When is the next dividend from GuardBondsTM 2026 Investment Grade Bond Fund Series A?▼
The next dividend payment from GuardBondsTM 2026 Investment Grade Bond Fund Series A is estimated for November 30, 2026.
What is the dividend of GuardBondsTM 2026 Investment Grade Bond Fund Series A?▼
The latest recorded dividend from GuardBondsTM 2026 Investment Grade Bond Fund Series A was C$0.02 per share.
When did I have to buy the shares of GuardBondsTM 2026 Investment Grade Bond Fund Series A to receive the previous dividend?▼
To receive the previous dividend from GuardBondsTM 2026 Investment Grade Bond Fund Series A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GuardBondsTM 2026 Investment Grade Bond Fund Series A pay the last dividend?▼
The last dividend payment from GuardBondsTM 2026 Investment Grade Bond Fund Series A was made on September 30, 2026.
What was the dividend of GuardBondsTM 2026 Investment Grade Bond Fund Series A in 2025?▼
GuardBondsTM 2026 Investment Grade Bond Fund Series A has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.