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

C$50.04
+C$0.02+0.03%Monday 00:00
Dividend Yield
2.17%
Dividend amount
C$0.10
Last ex-date
Oct 27, 2026
Last pay date
Oct 30, 2026

Summary

Guardian Ultra-Short Canadian T-Bill Fund (GCTB.TO) dividends are paid monthly. The latest dividend per share was C$0.10 with an ex date of October 27, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.10 with an ex date of October 27, 2026 and a payment date of October 30, 2026. The current dividend yield of Guardian Ultra-Short Canadian T-Bill Fund (GCTB.TO) is 2.17%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.08
-18%
Oct 30, 2026
C$0.10
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.84%
1Y Growth
-28.63%

Community

FAQs

How much dividend does Guardian Ultra-Short Canadian T-Bill Fund pay?▼
Guardian Ultra-Short Canadian T-Bill Fund pays an annual dividend of C$1.08 per share, with a dividend yield of 2.17%.
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 2.17%.
When does Guardian Ultra-Short Canadian T-Bill Fund pay dividends?▼
Guardian Ultra-Short Canadian T-Bill Fund pays dividends monthly. The next payment is expected on 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 estimated 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, with a payout ratio of 0%.
What is the dividend of Guardian Ultra-Short Canadian T-Bill Fund?▼
Guardian Ultra-Short Canadian T-Bill Fund currently pays a dividend of 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?▼
In 2025, Guardian Ultra-Short Canadian T-Bill Fund paid a total dividend of C$1.32 per share.
In which currency does Guardian Ultra-Short Canadian T-Bill Fund distribute the dividend?▼
Guardian Ultra-Short Canadian T-Bill Fund distributes its dividends in CAD.