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IA Clarington Agile Global Total Return Income Fund (TSX:GTRI)
Canada flag Canada · Delayed Price · Currency is CAD
9.98
+0.01 (0.10%)
At close: Sep 22, 2026

TSX:GTRI Dividend Information

TSX:GTRI has a dividend yield of 3.73% and paid 0.37 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.73%
Annual Dividend
0.37 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.03293 CADAug 31, 2026Sep 10, 2026
Jul 31, 20260.03514 CADJul 31, 2026Aug 12, 2026
Jun 30, 20260.03533 CADJun 30, 2026Jul 10, 2026
May 29, 20260.02815 CADMay 29, 2026Jun 9, 2026
Apr 30, 20260.0448 CADApr 30, 2026May 11, 2026
Mar 31, 20260.03467 CADMar 31, 2026Apr 10, 2026
Feb 27, 20260.02806 CADFeb 27, 2026Mar 10, 2026
Jan 30, 20260.03435 CADJan 30, 2026Feb 10, 2026
Dec 30, 20250.02271 CADDec 30, 2025Jan 9, 2026
Nov 28, 20250.02586 CADNov 28, 2025Dec 9, 2025
Oct 31, 20250.02403 CADOct 31, 2025Nov 12, 2025
Sep 29, 20250.02637 CADSep 30, 2025Oct 9, 2025
Aug 29, 20250.02119 CADAug 29, 2025Sep 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts