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IA Clarington Agile Global Total Return Income Fund (GTRI.TO) Dividend 2026

C$10.18
+C$0.01+0.1% Thursday 00:00
Dividend Yield
4.09%
Dividend amount
C$0.03
Last ex-date
May 01, 2026
Last pay date
May 11, 2026

Summary

IA Clarington Agile Global Total Return Income Fund (GTRI.TO) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of May 01, 2026 and a payment date of May 11, 2026. The next dividend per share will be C$0.03 with an ex date of May 01, 2026 and a payment date of May 11, 2026. The curreny dividend yield of IA Clarington Agile Global Total Return Income Fund (GTRI.TO) is 4.09%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
11
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.4
+311.53%
11 May 2026
C$0.03
-
10 Apr 2026
C$0.03
+23.56%
10 Mar 2026
C$0.03
-18.31%
10 Feb 2026
C$0.03
+29.14%
09 Jan 2026
C$0.03
+2.86%
C$0.1
-
09 Dec 2025
C$0.03
+7.62%
12 Nov 2025
C$0.02
-8.87%
09 Oct 2025
C$0.03
+24.45%
10 Sep 2025
C$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
201.85%

Community

FAQ

How much dividend does IA Clarington Agile Global Total Return Income Fund pay?▼
IA Clarington Agile Global Total Return Income Fund pays an annual dividend of C$0.42 per share, with a dividend yield of 4.09%.
What is the dividend yield of IA Clarington Agile Global Total Return Income Fund?▼
The current dividend yield of IA Clarington Agile Global Total Return Income Fund is 4.09%.
When does IA Clarington Agile Global Total Return Income Fund pay dividends?▼
IA Clarington Agile Global Total Return Income Fund pays dividends monthly. The next payment is expected on May 11, 2026.
When is the next dividend from IA Clarington Agile Global Total Return Income Fund?▼
The next dividend payment from IA Clarington Agile Global Total Return Income Fund is estimated for May 11, 2026.
How safe is the dividend of IA Clarington Agile Global Total Return Income Fund?▼
IA Clarington Agile Global Total Return Income Fund paid dividend every year within the last 0 years.
What is the dividend of IA Clarington Agile Global Total Return Income Fund?▼
IA Clarington Agile Global Total Return Income Fund currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of IA Clarington Agile Global Total Return Income Fund to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Agile Global Total Return Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did IA Clarington Agile Global Total Return Income Fund pay the last dividend?▼
The last dividend payment from IA Clarington Agile Global Total Return Income Fund was made on April 10, 2026.
What was the dividend of IA Clarington Agile Global Total Return Income Fund in 2025?▼
In 2025, IA Clarington Agile Global Total Return Income Fund paid a total dividend of C$0.1 per share.
In which currency does IA Clarington Agile Global Total Return Income Fund distribute the dividend?▼
IA Clarington Agile Global Total Return Income Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer