GuardBonds 2025 Investment Grade Bond Fund (NEO:GBFB)
Canada · Delayed Price · Currency is CAD 20.84
-0.01 (-0.05%)
At close: Nov 26, 2025
NEO:GBFB Dividend Information
NEO:GBFB has a dividend yield of 1.67% and paid 0.35 CAD per share in the past year. The last ex-dividend date was Nov 28, 2025.
Dividend Yield
1.67%
Annual Dividend
0.35 CAD
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.05807 CAD | - |
| Oct 27, 2025 | 0.037 CAD | - |
| Sep 23, 2025 | 0.0291 CAD | - |
| Aug 25, 2025 | 0.0375 CAD | - |
| Jul 25, 2025 | 0.0368 CAD | - |
| Jun 24, 2025 | 0.0326 CAD | - |
| May 26, 2025 | 0.0303 CAD | - |
| Apr 24, 2025 | 0.0293 CAD | - |
| Mar 25, 2025 | 0.0306 CAD | - |
| Feb 24, 2025 | 0.0269 CAD | - |
| Jan 27, 2025 | 0.0298 CAD | - |
| Dec 23, 2024 | 0.0297 CAD | - |
| Nov 25, 2024 | 0.030 CAD | - |
| Oct 25, 2024 | 0.0295 CAD | - |
| Sep 23, 2024 | 0.030 CAD | - |
| Aug 26, 2024 | 0.030 CAD | - |
| Jul 25, 2024 | 0.031 CAD | - |
| Jun 24, 2024 | 0.031 CAD | - |
| May 23, 2024 | 0.031 CAD | - |
| Apr 23, 2024 | 0.0345 CAD | - |
| Mar 21, 2024 | 0.037 CAD | - |
| Feb 22, 2024 | 0.0347 CAD | - |
| Jan 24, 2024 | 0.02791 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.