Guardian Investment Grade Corporate Bond Fund (TSX:GIGC)

Assets	20.94M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	0.93
Dividend Yield	4.33%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.92%

Volume	n/a
Open	21.58
Previous Close	21.58
Day's Range	21.58 - 21.58
52-Week Low	21.55
52-Week High	22.20
Beta	0.25
Holdings	113
Inception Date	Apr 30, 2024

About GIGC

Guardian Investment Grade Corporate Bond Fund is an exchange traded fund launched and managed by Guardian Capital LP. It invests in fixed income markets of Canada. The fund primarily invests in investment grade securities issued corporate debt securities that are rated BBB- or above by S&P Global. Guardian Investment Grade Corporate Bond Fund was formed on April 30, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GIGC
• Provider: Guardian

Performance

GIGC had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0661 CAD	Sep 29, 2026
Aug 25, 2026	0.0759 CAD	Aug 31, 2026
Jul 27, 2026	0.0728 CAD	Jul 31, 2026
Jun 24, 2026	0.0714 CAD	Jun 30, 2026
May 25, 2026	0.0153 CAD	May 29, 2026
Apr 24, 2026	0.030 CAD	Apr 30, 2026

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

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

Last checked:

Sep 23, 2026

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