CI Long Term Government Bond Index (PGL.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.31
+C$0.14+0.87%Friday 00:00
Dividend Yield
4.39%
Dividend amount
C$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 5, 2026

Summary

CI Long Term Government Bond Index (PGL.NEO). Dividend Frequency: monthly. The latest recorded dividend from CI Long Term Government Bond Index was C$0.05 per share. Last ex-date: September 29, 2026. The last dividend payment from CI Long Term Government Bond Index was made on October 5, 2026. The next dividend payment from CI Long Term Government Bond Index is estimated for November 6, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of CI Long Term Government Bond Index is 4.39%.

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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$0.61
-
Oct 5, 2026
C$0.05
-0.76%
Sep 3, 2026
C$0.05
+1.93%
Aug 10, 2026
C$0.05
-1.71%
Jul 8, 2026
C$0.05
+1.42%
Jun 5, 2026
C$0.05
-2.53%
May 7, 2026
C$0.05
-0.5%
Apr 8, 2026
C$0.05
+0.36%
Mar 6, 2026
C$0.05
+0.7%
Feb 6, 2026
C$0.05
-60.57%
Jan 8, 2026
C$0.13
+154.83%
C$0.64
-0.12%
Dec 5, 2025
C$0.05
-1.49%
Nov 7, 2025
C$0.05
+1.06%
Oct 7, 2025
C$0.05
-0.02%
Sep 8, 2025
C$0.05
-0.97%
Aug 8, 2025
C$0.05
+0.56%
Jul 8, 2025
C$0.05
-0.45%
Jun 6, 2025
C$0.05
+0.64%
May 7, 2025
C$0.05
-0.04%
Apr 7, 2025
C$0.05
-0.08%
Mar 7, 2025
C$0.05
-2.8%
10Y Growth
-1.03%
5Y Growth
1.13%
3Y Growth
2.03%
1Y Growth
11.8%

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FAQs

How much dividend does CI Long Term Government Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Long Term Government Bond Index is C$0.72 per share.
What is the dividend yield of CI Long Term Government Bond Index?▼
The current dividend yield of CI Long Term Government Bond Index is 4.39%.
When does CI Long Term Government Bond Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Long Term Government Bond Index is estimated for November 6, 2026.
When is the next dividend from CI Long Term Government Bond Index?▼
The next dividend payment from CI Long Term Government Bond Index is estimated for November 6, 2026.
How safe is the dividend of CI Long Term Government Bond Index?▼
CI Long Term Government Bond Index has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.13%.
What is the dividend of CI Long Term Government Bond Index?▼
The latest recorded dividend from CI Long Term Government Bond Index was C$0.05 per share.
When did I have to buy the shares of CI Long Term Government Bond Index to receive the previous dividend?▼
To receive the previous dividend from CI Long Term Government Bond Index, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did CI Long Term Government Bond Index pay the last dividend?▼
The last dividend payment from CI Long Term Government Bond Index was made on October 5, 2026.
What was the dividend of CI Long Term Government Bond Index in 2025?▼
CI Long Term Government Bond Index has recorded dividends totaling C$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.