Guardian i3 Global Dividend Premium Yield Fund F (GCG618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.86
+C$0.06+0.59%Friday 00:00
Dividend Yield
4.22%
Dividend amount
C$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Guardian i3 Global Dividend Premium Yield Fund F (GCG618.FUND). Dividend Frequency: monthly. The latest recorded dividend from Guardian i3 Global Dividend Premium Yield Fund F was C$0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from Guardian i3 Global Dividend Premium Yield Fund F was made on October 30, 2026. The next dividend payment from Guardian i3 Global Dividend Premium Yield Fund F is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Guardian i3 Global Dividend Premium Yield Fund F is 4.22%.

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.

DateAmountChange
· YTDC$0.42
-
Oct 30, 2026
C$0.04
-
Sep 30, 2026
C$0.04
-
Aug 31, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-
Jun 30, 2026
C$0.04
-
May 29, 2026
C$0.04
-
Apr 30, 2026
C$0.04
-
Mar 31, 2026
C$0.04
-
Feb 27, 2026
C$0.04
-
Jan 30, 2026
C$0.04
-
C$0.25
-
Dec 23, 2025
C$0.04
-
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.04
-
Sep 30, 2025
C$0.04
-
Aug 29, 2025
C$0.04
-
Jul 31, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200.3%

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FAQs

How much dividend does Guardian i3 Global Dividend Premium Yield Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian i3 Global Dividend Premium Yield Fund F is C$0.46 per share.
What is the dividend yield of Guardian i3 Global Dividend Premium Yield Fund F?▼
The current dividend yield of Guardian i3 Global Dividend Premium Yield Fund F is 4.22%.
When does Guardian i3 Global Dividend Premium Yield Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian i3 Global Dividend Premium Yield Fund F is estimated for November 30, 2026.
When is the next dividend from Guardian i3 Global Dividend Premium Yield Fund F?▼
The next dividend payment from Guardian i3 Global Dividend Premium Yield Fund F is estimated for November 30, 2026.
What is the dividend of Guardian i3 Global Dividend Premium Yield Fund F?▼
The latest recorded dividend from Guardian i3 Global Dividend Premium Yield Fund F was C$0.04 per share.
When did I have to buy the shares of Guardian i3 Global Dividend Premium Yield Fund F to receive the previous dividend?▼
To receive the previous dividend from Guardian i3 Global Dividend Premium Yield Fund F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Guardian i3 Global Dividend Premium Yield Fund F pay the last dividend?▼
The last dividend payment from Guardian i3 Global Dividend Premium Yield Fund F was made on October 30, 2026.
What was the dividend of Guardian i3 Global Dividend Premium Yield Fund F in 2025?▼
Guardian i3 Global Dividend Premium Yield Fund F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.