GuardBonds 1-3 Year Laddered Investment Grade Bond Fund (NEO:GBLF)
Canada · Delayed Price · Currency is CAD 21.01
0.00 (0.00%)
At close: Feb 12, 2026
NEO:GBLF Dividend Information
NEO:GBLF has a dividend yield of 2.13% and paid 0.45 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
2.13%
Annual Dividend
0.45 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0281 CAD | - |
| Dec 31, 2025 | 0.0964 CAD | - |
| Dec 23, 2025 | 0.0284 CAD | - |
| Nov 24, 2025 | 0.0311 CAD | - |
| Oct 27, 2025 | 0.0305 CAD | - |
| Sep 23, 2025 | 0.0276 CAD | - |
| Aug 25, 2025 | 0.0312 CAD | - |
| Jul 25, 2025 | 0.031 CAD | - |
| Jun 24, 2025 | 0.029 CAD | - |
| May 26, 2025 | 0.0297 CAD | - |
| Apr 24, 2025 | 0.0288 CAD | - |
| Mar 25, 2025 | 0.0299 CAD | - |
| Feb 24, 2025 | 0.0266 CAD | - |
| Jan 27, 2025 | 0.0298 CAD | - |
| Dec 31, 2024 | 0.01269 CAD | - |
| Dec 23, 2024 | 0.0297 CAD | - |
| Nov 25, 2024 | 0.0225 CAD | - |
| Oct 25, 2024 | 0.0265 CAD | - |
| Sep 23, 2024 | 0.034 CAD | - |
| Aug 26, 2024 | 0.035 CAD | - |
| Jul 25, 2024 | 0.035 CAD | - |
| Jun 24, 2024 | 0.035 CAD | - |
| May 23, 2024 | 0.036 CAD | - |
| Apr 23, 2024 | 0.037 CAD | - |
| Mar 21, 2024 | 0.037 CAD | - |
| Feb 22, 2024 | 0.0353 CAD | - |
| Jan 24, 2024 | 0.0284 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.