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IA Clarington Loomis Global Multisector Bond Fund (ILGB.TO) Dividend 2026

C$8.82
-C$0.01-0.11% Thursday 00:00
Dividend Yield
5.54%
Dividend amount
C$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 08, 2026

Summary

IA Clarington Loomis Global Multisector Bond Fund (ILGB.TO) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of April 30, 2026 and a payment date of May 08, 2026. The next dividend per share will be C$0.03 with an ex date of April 30, 2026 and a payment date of May 08, 2026. The curreny dividend yield of IA Clarington Loomis Global Multisector Bond Fund (ILGB.TO) is 5.54%.

Upcoming

30
APR
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
10
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
10
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.49
+2.33%
08 May 2026
C$0.03
-
10 Apr 2026
C$0.05
+29.05%
10 Mar 2026
C$0.04
-11.35%
10 Feb 2026
C$0.04
-37.42%
09 Jan 2026
C$0.06
+69.58%
C$0.48
+42.81%
09 Dec 2025
C$0.04
-23.07%
12 Nov 2025
C$0.05
+33.26%
09 Oct 2025
C$0.04
+2.87%
10 Sep 2025
C$0.04
-16.57%
12 Aug 2025
C$0.04
+20.57%
10 Jul 2025
C$0.04
+3.78%
10 Jun 2025
C$0.03
+2.96%
09 May 2025
C$0.03
+32%
09 Apr 2025
C$0.03
-13.87%
11 Mar 2025
C$0.03
-19.26%
11 Feb 2025
C$0.04
-56.52%
09 Jan 2025
C$0.08
+148.67%
C$0.33
+102.53%
10 Dec 2024
C$0.03
-11.37%
12 Nov 2024
C$0.04
+39.5%
09 Oct 2024
C$0.03
+13.26%
10Y Growth
N/A
5Y Growth
59.65%
3Y Growth
44.9%
1Y Growth
6.65%

Community

FAQ

How much dividend does IA Clarington Loomis Global Multisector Bond Fund pay?▼
IA Clarington Loomis Global Multisector Bond Fund pays an annual dividend of C$0.49 per share, with a dividend yield of 5.54%.
What is the dividend yield of IA Clarington Loomis Global Multisector Bond Fund?▼
The current dividend yield of IA Clarington Loomis Global Multisector Bond Fund is 5.54%.
When does IA Clarington Loomis Global Multisector Bond Fund pay dividends?▼
IA Clarington Loomis Global Multisector Bond Fund pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from IA Clarington Loomis Global Multisector Bond Fund?▼
The next dividend payment from IA Clarington Loomis Global Multisector Bond Fund is estimated for May 08, 2026.
How safe is the dividend of IA Clarington Loomis Global Multisector Bond Fund?▼
IA Clarington Loomis Global Multisector Bond Fund paid dividend every year within the last 4 years.
What is the dividend of IA Clarington Loomis Global Multisector Bond Fund?▼
IA Clarington Loomis Global Multisector Bond Fund currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of IA Clarington Loomis Global Multisector Bond Fund to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Loomis Global Multisector Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did IA Clarington Loomis Global Multisector Bond Fund pay the last dividend?▼
The last dividend payment from IA Clarington Loomis Global Multisector Bond Fund was made on April 10, 2026.
What was the dividend of IA Clarington Loomis Global Multisector Bond Fund in 2025?▼
In 2025, IA Clarington Loomis Global Multisector Bond Fund paid a total dividend of C$0.48 per share.
In which currency does IA Clarington Loomis Global Multisector Bond Fund distribute the dividend?▼
IA Clarington Loomis Global Multisector Bond Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer