Stock Events

Stock Events

IA Clarington Agile Global Total Return Income Fund (GTRI.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.01
-C$0.03-0.3% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
C$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 10, 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 August 31, 2026 and a payment date of September 10, 2026. The next dividend per share will be C$0.03 with an ex date of August 31, 2026 and a payment date of September 10, 2026. The current dividend yield of IA Clarington Agile Global Total Return Income Fund (GTRI.TO) is 3.94%.

Upcoming

10
SEP
Dividend Payment
Decreased
 
29
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.39
+305.26%
10 Sep 2026
C$0.03
-6.29%
12 Aug 2026
C$0.04
-0.54%
10 Jul 2026
C$0.04
+25.51%
09 Jun 2026
C$0.03
-37.17%
11 May 2026
C$0.04
+29.22%
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$0.02
-12.18%
C$0.10
-
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
N/A

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$0.39 per share, with a dividend yield of 3.94%.
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 3.94%.
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 September 10, 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 scheduled for September 10, 2026.
How safe is the dividend of IA Clarington Agile Global Total Return Income Fund?▼
IA Clarington Agile Global Total Return Income Fund's dividend profile shows a payout ratio of 0%.
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$0.04 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 July 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 August 12, 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$0.10 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.