Skip to main content
logo
Invesco Long Term Government Bond Index ETF (NEO:PGL)
Canada flag Canada · Delayed Price · Currency is CAD
17.31
+0.08 (0.46%)
At close: Dec 23, 2025

NEO:PGL Dividend Information

NEO:PGL has a dividend yield of 3.70% and paid 0.64 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2025.

Dividend Yield
3.70%
Annual Dividend
0.64 CAD
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 27, 20250.05276 CAD--
Oct 30, 20250.05356 CAD--
Sep 29, 20250.053 CAD--
Aug 28, 20250.05301 CAD--
Jul 30, 20250.05353 CAD--
Jun 27, 20250.05323 CAD--
May 29, 20250.05347 CAD--
Apr 29, 20250.05313 CAD--
Mar 28, 20250.05315 CAD--
Feb 27, 20250.05319 CAD--
Jan 30, 20250.05472 CAD--
Dec 30, 20240.05338 CAD--
Nov 28, 20240.05311 CAD--
Oct 30, 20240.05327 CAD--
Sep 27, 20240.05335 CAD--
Aug 29, 20240.05366 CAD--
Jul 30, 20240.05408 CAD--
Jun 27, 20240.05347 CAD--
May 30, 20240.05369 CAD--
Apr 26, 20240.05337 CAD--
Mar 26, 20240.05319 CAD--
Feb 27, 20240.05355 CAD--
Jan 29, 20240.05129 CAD--
Dec 27, 20230.05488 CAD--
Nov 28, 20230.05394 CAD--
Oct 27, 20230.05288 CAD--
Sep 27, 20230.0535 CAD--
Aug 29, 20230.05381 CAD--
Jul 27, 20230.05326 CAD--
Jun 28, 20230.05302 CAD--
May 29, 20230.05208 CAD--
Apr 26, 20230.05287 CAD--
Mar 29, 20230.05271 CAD--
Feb 24, 20230.05394 CAD--
Jan 27, 20230.05455 CAD--
Dec 28, 20220.08549 CAD--
Nov 28, 20220.05417 CAD--
Oct 27, 20220.05455 CAD--
Sep 28, 20220.0544 CAD--
Aug 29, 20220.05324 CAD--
Jul 27, 20220.05457 CAD--
Jun 28, 20220.05522 CAD--
May 27, 20220.05291 CAD--
Apr 27, 20220.05365 CAD--
Mar 29, 20220.05514 CAD--
Mar 15, 20220.100 CAD--
Feb 24, 20220.05405 CAD--
Jan 27, 20220.05285 CAD--
Dec 29, 20210.05396 CAD--
Nov 26, 20210.05353 CAD--
Oct 27, 20210.05403 CAD--
Sep 28, 20210.05329 CAD--
Aug 27, 20210.05379 CAD--
Jul 28, 20210.05477 CAD--
Jun 28, 20210.05481 CAD--
May 27, 20210.0552 CAD--
Apr 28, 20210.05394 CAD--
Mar 29, 20210.05423 CAD--
Feb 24, 20210.05494 CAD--
Jan 27, 20210.05556 CAD--
Dec 29, 20200.07505 CAD--
Nov 26, 20200.05545 CAD--
Oct 28, 20200.05553 CAD--
Sep 28, 20200.05644 CAD--
Aug 27, 20200.05632 CAD--
Jul 29, 20200.05651 CAD--
Jun 26, 20200.056 CAD--
May 27, 20200.05488 CAD--
Apr 28, 20200.05506 CAD--
Mar 27, 20200.05609 CAD--
Feb 26, 20200.05585 CAD--
Jan 29, 20200.05748 CAD--
Dec 27, 20190.07542 CAD--
Nov 27, 20190.05685 CAD--
Oct 29, 20190.05647 CAD--
Sep 26, 20190.05559 CAD--
Aug 28, 20190.06004 CAD--
Jul 29, 20190.05742 CAD--
Jun 26, 20190.0595 CAD--
May 29, 20190.05964 CAD--
Apr 26, 20190.05771 CAD--
Mar 27, 20190.06184 CAD--
Feb 26, 20190.06017 CAD--
Jan 29, 20190.06003 CAD--
Dec 27, 20180.06087 CAD--
Nov 28, 20180.06144 CAD--
Oct 29, 20180.05957 CAD--
Sep 26, 20180.05992 CAD--
Aug 29, 20180.06128 CAD--
Jul 27, 20180.06064 CAD--
Jun 27, 20180.06094 CAD--
May 29, 20180.05954 CAD--
Apr 26, 20180.05961 CAD--
Mar 27, 20180.06128 CAD--
Feb 26, 20180.05906 CAD--
Jan 29, 20180.05968 CAD--
Dec 27, 20170.07638 CAD--
Nov 28, 20170.06172 CAD--
Oct 27, 20170.0623 CAD--
Sep 27, 20170.05977 CAD--
Aug 28, 20170.06312 CAD--
Jul 26, 20170.06031 CAD--
Jun 27, 20170.06154 CAD--
May 26, 20170.06088 CAD--
Apr 25, 20170.06297 CAD--
Mar 28, 20170.061 CAD--
Feb 23, 20170.0627 CAD--
Jan 26, 20170.06229 CAD--
Dec 23, 20160.06205 CAD--
Nov 25, 20160.06314 CAD--
Oct 26, 20160.06248 CAD--
Sep 27, 20160.06553 CAD--
Aug 26, 20160.0658 CAD--
Jul 26, 20160.06459 CAD--
Jun 27, 20160.06739 CAD--
May 26, 20160.06736 CAD--
Apr 26, 20160.06689 CAD--
Mar 28, 20160.06279 CAD--
Feb 24, 20160.06543 CAD--
Jan 26, 20160.06371 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts