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Guardian Ultra-Short Canadian T-Bill Fund (GCTB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$50.09
-C$0.01-0.02%Thursday 00:00
Dividend Yield
2.14%
Dividend amount
C$0.09
Last ex-date
Oct 26, 2026
Last pay date
Sep 29, 2026

Summary

Guardian Ultra-Short Canadian T-Bill Fund (GCTB.TO). Dividend Frequency: monthly. The latest recorded dividend from Guardian Ultra-Short Canadian T-Bill Fund was C$0.09 per share. Last ex-date: October 26, 2026. The last dividend payment from Guardian Ultra-Short Canadian T-Bill Fund was made on September 29, 2026. The next dividend payment from Guardian Ultra-Short Canadian T-Bill Fund is scheduled for October 30, 2026. Next dividend amount: C$0.09. The current dividend yield of Guardian Ultra-Short Canadian T-Bill Fund is 2.14%.

Upcoming

Oct 30
Dividend Payment
Increased
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 26, 2027
Dividend Ex
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$0.79
-
Sep 29, 2026
C$0.09
+0.23%
Aug 31, 2026
C$0.09
-0.79%
Jul 31, 2026
C$0.09
-1.34%
Jun 30, 2026
C$0.09
-0.22%
May 29, 2026
C$0.09
+1.59%
Apr 30, 2026
C$0.09
+1.85%
Mar 31, 2026
C$0.09
-0.34%
Feb 27, 2026
C$0.09
-1.58%
Jan 30, 2026
C$0.09
-4.74%
C$1.32
-41.75%
Dec 31, 2025
C$0.09
-4.72%
Nov 28, 2025
C$0.10
-2.7%
Oct 31, 2025
C$0.10
-4.12%
Sep 29, 2025
C$0.10
+0.19%
Aug 29, 2025
C$0.10
-0.1%
Jul 31, 2025
C$0.10
-1.14%
Jun 30, 2025
C$0.11
-8.42%
May 30, 2025
C$0.12
+0.79%
Apr 30, 2025
C$0.11
-4.11%
Mar 31, 2025
C$0.12
-6.66%
Feb 28, 2025
C$0.13
-6.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.84%
1Y Growth
-28.63%

Community

FAQs

How much dividend does Guardian Ultra-Short Canadian T-Bill Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guardian Ultra-Short Canadian T-Bill Fund is C$1.07 per share.
What is the dividend yield of Guardian Ultra-Short Canadian T-Bill Fund?▼
The current dividend yield of Guardian Ultra-Short Canadian T-Bill Fund is 2.14%.
When does Guardian Ultra-Short Canadian T-Bill Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guardian Ultra-Short Canadian T-Bill Fund is scheduled for October 30, 2026.
When is the next dividend from Guardian Ultra-Short Canadian T-Bill Fund?▼
The next dividend payment from Guardian Ultra-Short Canadian T-Bill Fund is scheduled for October 30, 2026.
How safe is the dividend of Guardian Ultra-Short Canadian T-Bill Fund?▼
Guardian Ultra-Short Canadian T-Bill Fund has paid a dividend for 2 consecutive years.
What is the dividend of Guardian Ultra-Short Canadian T-Bill Fund?▼
The latest recorded dividend from Guardian Ultra-Short Canadian T-Bill Fund was C$0.09 per share.
When did I have to buy the shares of Guardian Ultra-Short Canadian T-Bill Fund to receive the previous dividend?▼
To receive the previous dividend from Guardian Ultra-Short Canadian T-Bill Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Guardian Ultra-Short Canadian T-Bill Fund pay the last dividend?▼
The last dividend payment from Guardian Ultra-Short Canadian T-Bill Fund was made on September 29, 2026.
What was the dividend of Guardian Ultra-Short Canadian T-Bill Fund in 2025?▼
Guardian Ultra-Short Canadian T-Bill Fund has recorded dividends totaling C$1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.