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AGF Systematic Global Multi-Sector Bond (QGB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.46
-C$0.19-0.8% Thursday 00:00
Dividend Yield
2.58%
Dividend amount
C$0.20
Last ex-date
Sep 28, 2026
Last pay date
Oct 02, 2026

Summary

AGF Systematic Global Multi-Sector Bond (QGB.NEO) dividends are paid quarterly. The latest dividend per share was C$0.20 with an ex date of September 28, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.20 with an ex date of September 28, 2026 and a payment date of October 02, 2026. The current dividend yield of AGF Systematic Global Multi-Sector Bond (QGB.NEO) is 2.58%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.80
-4.4%
02 Oct 2026
C$0.20
-
03 Jul 2026
C$0.20
-
03 Apr 2026
C$0.06
-
13 Mar 2026
C$0.15
-
07 Jan 2026
C$0.19
-
C$0.84
+8.53%
03 Oct 2025
C$0.20
-
04 Jul 2025
C$0.20
-
15 Apr 2025
C$0.04
-39.97%
04 Apr 2025
C$0.06
-58.75%
13 Mar 2025
C$0.15
-23.05%
07 Jan 2025
C$0.19
-2.46%
C$0.77
+6.18%
04 Oct 2024
C$0.20
-0.5%
05 Jul 2024
C$0.20
+11.11%
05 Apr 2024
C$0.18
-8.14%
05 Jan 2024
C$0.20
+3.14%
C$0.73
+6.8%
06 Oct 2023
C$0.19
+11.76%
30 Jun 2023
C$0.17
-
31 Mar 2023
C$0.17
-14.93%
06 Jan 2023
C$0.20
+24.89%
C$0.68
-7.32%
03 Oct 2022
C$0.16
-
10Y Growth
N/A
5Y Growth
-2.24%
3Y Growth
-3.39%
1Y Growth
N/A

Community

FAQ

How much dividend does AGF Systematic Global Multi-Sector Bond pay?▼
AGF Systematic Global Multi-Sector Bond pays an annual dividend of C$0.61 per share, with a dividend yield of 2.58%.
What is the dividend yield of AGF Systematic Global Multi-Sector Bond?▼
The current dividend yield of AGF Systematic Global Multi-Sector Bond is 2.58%.
When does AGF Systematic Global Multi-Sector Bond pay dividends?▼
AGF Systematic Global Multi-Sector Bond pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from AGF Systematic Global Multi-Sector Bond?▼
The next dividend payment from AGF Systematic Global Multi-Sector Bond is estimated for October 02, 2026.
How safe is the dividend of AGF Systematic Global Multi-Sector Bond?▼
AGF Systematic Global Multi-Sector Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.24%.
What is the dividend of AGF Systematic Global Multi-Sector Bond?▼
AGF Systematic Global Multi-Sector Bond currently pays a dividend of C$0.20 per share.
When did I have to buy the shares of AGF Systematic Global Multi-Sector Bond to receive the previous dividend?▼
To receive the previous dividend from AGF Systematic Global Multi-Sector Bond, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did AGF Systematic Global Multi-Sector Bond pay the last dividend?▼
The last dividend payment from AGF Systematic Global Multi-Sector Bond was made on July 03, 2026.
What was the dividend of AGF Systematic Global Multi-Sector Bond in 2025?▼
In 2025, AGF Systematic Global Multi-Sector Bond paid a total dividend of C$0.84 per share.
In which currency does AGF Systematic Global Multi-Sector Bond distribute the dividend?▼
AGF Systematic Global Multi-Sector Bond distributes its dividends in CAD.