GuardBonds 2027 Investment Grade Bond Fund (NEO:GBFD)
Canada · Delayed Price · Currency is CAD 21.32
0.00 (0.00%)
Feb 10, 2026, 3:28 PM EST
NEO:GBFD Dividend Information
NEO:GBFD has a dividend yield of 1.63% and paid 0.35 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
1.63%
Annual Dividend
0.35 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0272 CAD | - |
| Dec 23, 2025 | 0.0275 CAD | - |
| Nov 24, 2025 | 0.028 CAD | - |
| Oct 27, 2025 | 0.0287 CAD | - |
| Sep 23, 2025 | 0.0282 CAD | - |
| Aug 25, 2025 | 0.0298 CAD | - |
| Jul 25, 2025 | 0.0301 CAD | - |
| Jun 24, 2025 | 0.029 CAD | - |
| May 26, 2025 | 0.0309 CAD | - |
| Apr 24, 2025 | 0.0298 CAD | - |
| Mar 25, 2025 | 0.0305 CAD | - |
| Feb 24, 2025 | 0.027 CAD | - |
| Jan 27, 2025 | 0.0306 CAD | - |
| Dec 23, 2024 | 0.0306 CAD | - |
| Nov 25, 2024 | 0.0332 CAD | - |
| Oct 25, 2024 | 0.0324 CAD | - |
| Sep 23, 2024 | 0.034 CAD | - |
| Aug 26, 2024 | 0.035 CAD | - |
| Jul 25, 2024 | 0.0375 CAD | - |
| Jun 24, 2024 | 0.040 CAD | - |
| May 23, 2024 | 0.040 CAD | - |
| Apr 23, 2024 | 0.0415 CAD | - |
| Mar 21, 2024 | 0.044 CAD | - |
| Feb 22, 2024 | 0.0417 CAD | - |
| Jan 24, 2024 | 0.0334 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.