GuardBonds 2028 Investment Grade Bond Fund (NEO:GBFE)
Canada · Delayed Price · Currency is CAD 20.18
+0.01 (0.05%)
At close: Jun 25, 2026
NEO:GBFE Dividend Information
NEO:GBFE has a dividend yield of 1.93% and paid 0.39 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
1.93%
Annual Dividend
0.39 CAD
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0307 CAD | - |
| May 25, 2026 | 0.0307 CAD | - |
| Apr 24, 2026 | 0.031 CAD | - |
| Mar 25, 2026 | 0.0312 CAD | - |
| Feb 23, 2026 | 0.0312 CAD | - |
| Jan 26, 2026 | 0.0321 CAD | - |
| Dec 23, 2025 | 0.0325 CAD | - |
| Nov 24, 2025 | 0.0336 CAD | - |
| Oct 27, 2025 | 0.0348 CAD | - |
| Sep 23, 2025 | 0.0319 CAD | - |
| Aug 25, 2025 | 0.0347 CAD | - |
| Jul 25, 2025 | 0.0354 CAD | - |
| Jun 24, 2025 | 0.0316 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.