Guardian Ultra-Short U.S. T-Bill Fund (GUTB-U.TO) Dividend 2026

$50.09
+$0.01+0.02% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
$0.17
Last ex-date
Apr 24, 2026
Last pay date
Apr 30, 2026

Summary

Guardian Ultra-Short U.S. T-Bill Fund (GUTB-U.TO) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of April 24, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.17 with an ex date of April 24, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Guardian Ultra-Short U.S. T-Bill Fund (GUTB-U.TO) is 3.89%.

Upcoming

Past

DateAmountChange
$1.95
-4.05%
30 Apr 2026
$0.17
-
31 Mar 2026
$0.15
-1.36%
27 Feb 2026
$0.15
-0.94%
30 Jan 2026
$0.15
-2.99%
$2.03
-21.46%
31 Dec 2025
$0.15
-3.4%
28 Nov 2025
$0.16
-3.28%
31 Oct 2025
$0.16
-3.41%
29 Sep 2025
$0.17
-0.7%
29 Aug 2025
$0.17
+0.35%
31 Jul 2025
$0.17
+0.23%
30 Jun 2025
$0.17
-3.67%
30 May 2025
$0.18
+3.45%
30 Apr 2025
$0.17
-0.87%
31 Mar 2025
$0.17
-1.03%
28 Feb 2025
$0.17
-1.97%
31 Jan 2025
$0.18
-26.5%
$2.59
+120.21%
31 Dec 2024
$0.24
+9.95%
29 Nov 2024
$0.22
+9.51%
31 Oct 2024
$0.2
-4.33%
27 Sep 2024
$0.21
-1.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.39%
1Y Growth
-4.05%

Community

FAQ

How much dividend does Guardian Ultra-Short U.S. T-Bill Fund pay?
Guardian Ultra-Short U.S. T-Bill Fund pays an annual dividend of $1.95 per share, with a dividend yield of 3.89%.
What is the dividend yield of Guardian Ultra-Short U.S. T-Bill Fund?
The current dividend yield of Guardian Ultra-Short U.S. T-Bill Fund is 3.89%.
When does Guardian Ultra-Short U.S. T-Bill Fund pay dividends?
Guardian Ultra-Short U.S. T-Bill Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Guardian Ultra-Short U.S. T-Bill Fund?
The next dividend payment from Guardian Ultra-Short U.S. T-Bill Fund is estimated for April 30, 2026.
How safe is the dividend of Guardian Ultra-Short U.S. T-Bill Fund?
Guardian Ultra-Short U.S. T-Bill Fund paid dividend every year within the last 2 years.
What is the dividend of Guardian Ultra-Short U.S. T-Bill Fund?
Guardian Ultra-Short U.S. T-Bill Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Guardian Ultra-Short U.S. T-Bill Fund to receive the previous dividend?
To receive the previous dividend from Guardian Ultra-Short U.S. T-Bill Fund, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Guardian Ultra-Short U.S. T-Bill Fund pay the last dividend?
The last dividend payment from Guardian Ultra-Short U.S. T-Bill Fund was made on March 31, 2026.
What was the dividend of Guardian Ultra-Short U.S. T-Bill Fund in 2025?
In 2025, Guardian Ultra-Short U.S. T-Bill Fund paid a total dividend of $2.03 per share.
In which currency does Guardian Ultra-Short U.S. T-Bill Fund distribute the dividend?
Guardian Ultra-Short U.S. T-Bill Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer