Stock Events

Stock Events

IA Clarington Loomis Global Multisector Bond Fund (ILGB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.36
-C$0.04-0.48%Monday 00:00
Dividend Yield
5.09%
Dividend amount
C$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 9, 2026

Summary

IA Clarington Loomis Global Multisector Bond Fund (ILGB.TO). Dividend Frequency: monthly. The latest recorded dividend from IA Clarington Loomis Global Multisector Bond Fund was C$0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from IA Clarington Loomis Global Multisector Bond Fund was made on October 9, 2026. The next dividend payment from IA Clarington Loomis Global Multisector Bond Fund is estimated for November 12, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of IA Clarington Loomis Global Multisector Bond Fund is 5.09%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.34
-
Oct 9, 2026
C$0.03
-3.71%
Sep 10, 2026
C$0.03
+178.24%
Aug 12, 2026
C$0.01
-62.82%
Jun 9, 2026
C$0.03
-14.78%
May 11, 2026
C$0.04
-13.45%
Apr 10, 2026
C$0.05
+29.05%
Mar 10, 2026
C$0.04
-11.35%
Feb 10, 2026
C$0.04
-38.18%
Jan 9, 2026
C$0.06
+71.68%
C$0.48
+42.81%
Dec 9, 2025
C$0.04
-23.07%
Nov 12, 2025
C$0.05
+33.26%
Oct 9, 2025
C$0.04
+2.87%
Sep 10, 2025
C$0.04
-16.57%
Aug 12, 2025
C$0.04
+20.57%
Jul 10, 2025
C$0.04
+3.78%
Jun 10, 2025
C$0.03
+2.96%
May 9, 2025
C$0.03
+32%
Apr 9, 2025
C$0.03
-13.87%
Mar 11, 2025
C$0.03
-19.26%
Feb 11, 2025
C$0.04
-56.52%
10Y Growth
0%
5Y Growth
99.38%
3Y Growth
31.67%
1Y Growth
-7.89%

Community

FAQs

How much dividend does IA Clarington Loomis Global Multisector Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Loomis Global Multisector Bond Fund is C$0.43 per share.
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 5.09%.
When does IA Clarington Loomis Global Multisector Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Loomis Global Multisector Bond Fund is estimated for November 12, 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 November 12, 2026.
How safe is the dividend of IA Clarington Loomis Global Multisector Bond Fund?▼
IA Clarington Loomis Global Multisector Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 99.38%.
What is the dividend of IA Clarington Loomis Global Multisector Bond Fund?▼
The latest recorded dividend from IA Clarington Loomis Global Multisector Bond Fund was C$0.03 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 September 29, 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 October 9, 2026.
What was the dividend of IA Clarington Loomis Global Multisector Bond Fund in 2025?▼
IA Clarington Loomis Global Multisector Bond Fund has recorded dividends totaling C$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.