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

C$16.54
+C$0.04+0.24% Friday 00:00
Dividend Yield
4.34%
Dividend amount
C$0.05
Last ex-date
Aug 28, 2026
Last pay date
Sep 03, 2026

Summary

CI Long Term Government Bond Index (PGL.NEO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of August 28, 2026 and a payment date of September 03, 2026. The next dividend per share will be C$0.05 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of CI Long Term Government Bond Index (PGL.NEO) is 4.34%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.72
+11.9%
03 Sep 2026
C$0.05
+1.93%
10 Aug 2026
C$0.05
-1.71%
08 Jul 2026
C$0.05
+1.42%
05 Jun 2026
C$0.05
-2.53%
07 May 2026
C$0.05
-0.5%
08 Apr 2026
C$0.05
+0.36%
06 Mar 2026
C$0.05
+0.7%
06 Feb 2026
C$0.05
-60.57%
08 Jan 2026
C$0.13
+154.83%
C$0.64
-0.12%
05 Dec 2025
C$0.05
-1.49%
07 Nov 2025
C$0.05
+1.06%
07 Oct 2025
C$0.05
-0.02%
08 Sep 2025
C$0.05
-0.97%
08 Aug 2025
C$0.05
+0.56%
08 Jul 2025
C$0.05
-0.45%
06 Jun 2025
C$0.05
+0.64%
07 May 2025
C$0.05
-0.04%
07 Apr 2025
C$0.05
-0.08%
07 Mar 2025
C$0.05
-2.8%
07 Feb 2025
C$0.05
+2.51%
10Y Growth
-1%
5Y Growth
1.06%
3Y Growth
2.01%
1Y Growth
11.83%

Community

FAQ

How much dividend does CI Long Term Government Bond Index pay?▼
CI Long Term Government Bond Index pays an annual dividend of C$0.72 per share, with a dividend yield of 4.34%.
What is the dividend yield of CI Long Term Government Bond Index?▼
The current dividend yield of CI Long Term Government Bond Index is 4.34%.
When does CI Long Term Government Bond Index pay dividends?▼
CI Long Term Government Bond Index pays dividends monthly. The next payment is expected on October 07, 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 October 07, 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 a payout ratio of 0% and 5-year dividend growth of 1.06%.
What is the dividend of CI Long Term Government Bond Index?▼
CI Long Term Government Bond Index currently pays a dividend of 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 August 28, 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 September 03, 2026.
What was the dividend of CI Long Term Government Bond Index in 2025?▼
In 2025, CI Long Term Government Bond Index paid a total dividend of C$0.64 per share.
In which currency does CI Long Term Government Bond Index distribute the dividend?▼
CI Long Term Government Bond Index distributes its dividends in CAD.