Guardian I3 Global Dividend Premium Yield Fund (TSX:GIDY)

Assets	101.83M
Expense Ratio	1.17%
PE Ratio	22.44
Forward PE	19.27
Dividend (ttm)	1.00
Dividend Yield	4.41%
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Monthly
Payout Ratio	100.10%

Volume	100
Open	22.69
Previous Close	22.27
Day's Range	22.69 - 22.69
52-Week Low	19.75
52-Week High	22.69
Beta	n/a
Holdings	115
Inception Date	Mar 4, 2025

About GIDY

Guardian I3 Global Dividend Premium Yield Fund was launched on Mar 4, 2025 and is issued by Guardian. It invests mainly in high-dividend stocks. The fund provides exposure to global dividend-paying equities, utilizing AI in securities analysis to select investments, while employing a covered call strategy.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GIDY
• Provider: Guardian

Performance

GIDY had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Top 10 Holdings

46.75% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.58%
Microsoft Corporation	MSFT	5.88%
The Williams Companies, Inc.	WMB	4.78%
ASML Holding N.V.	ASML	4.47%
Costco Wholesale Corporation	COST	4.45%
Broadcom Inc.	AVGO	4.43%
Royal Bank of Canada	RY	4.30%
AXA SA	CS	4.10%
Allianz SE	ALV	3.97%
TotalEnergies SE	TTE	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	0.0834 CAD	Oct 30, 2026
Sep 23, 2026	0.0834 CAD	Sep 29, 2026
Aug 25, 2026	0.0834 CAD	Aug 31, 2026
Jul 27, 2026	0.0834 CAD	Jul 31, 2026
Jun 24, 2026	0.0834 CAD	Jun 30, 2026
May 25, 2026	0.0834 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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