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

C$50.05
+C$0.01+0.02% Wednesday 00:00
Dividend Yield
2.2%
Dividend amount
C$0.10
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 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 September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.10 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of Guardian Ultra-Short Canadian T-Bill Fund (GCTB.TO) is 2.2%.

Upcoming

Past

DateAmountChange
C$1.10
-16.74%
29 Sep 2026
C$0.10
-
31 Aug 2026
C$0.09
-0.79%
31 Jul 2026
C$0.09
-1.34%
30 Jun 2026
C$0.09
-0.22%
29 May 2026
C$0.09
+1.59%
30 Apr 2026
C$0.09
+1.85%
31 Mar 2026
C$0.09
-0.34%
27 Feb 2026
C$0.09
-1.58%
30 Jan 2026
C$0.09
-4.74%
C$1.32
-41.75%
31 Dec 2025
C$0.09
-4.72%
28 Nov 2025
C$0.10
-2.7%
31 Oct 2025
C$0.10
-4.12%
29 Sep 2025
C$0.10
+0.19%
29 Aug 2025
C$0.10
-0.1%
31 Jul 2025
C$0.10
-1.14%
30 Jun 2025
C$0.11
-8.42%
30 May 2025
C$0.12
+0.79%
30 Apr 2025
C$0.11
-4.11%
31 Mar 2025
C$0.12
-6.66%
28 Feb 2025
C$0.13
-6.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.96%
1Y Growth
-30.97%

Community

FAQ

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$1.10 per share, with a dividend yield of 2.2%.
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 2.2%.
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 September 29, 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 September 29, 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 August 25, 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 August 31, 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.