Skip to main content
logo
IA Clarington Loomis Global Multisector Bond Fund (TSX:ILGB)
Canada flag Canada · Delayed Price · Currency is CAD
8.52
-0.05 (-0.58%)
Sep 16, 2026, 1:45 PM EST

TSX:ILGB Dividend Information

TSX:ILGB has a dividend yield of 5.03% and paid 0.43 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
5.03%
Annual Dividend
0.43 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.03478 CADAug 31, 2026Sep 10, 2026
Jul 31, 20260.0125 CADJul 31, 2026Aug 12, 2026
May 29, 20260.03362 CADMay 29, 2026Jun 9, 2026
Apr 30, 20260.03945 CADApr 30, 2026May 11, 2026
Mar 31, 20260.04558 CADMar 31, 2026Apr 10, 2026
Feb 27, 20260.03532 CADFeb 27, 2026Mar 10, 2026
Jan 30, 20260.03984 CADJan 30, 2026Feb 10, 2026
Dec 30, 20250.06445 CADDec 30, 2025Jan 9, 2026
Nov 28, 20250.03754 CADNov 28, 2025Dec 9, 2025
Oct 31, 20250.0488 CADOct 31, 2025Nov 12, 2025
Sep 29, 20250.03662 CADSep 30, 2025Oct 9, 2025
Aug 29, 20250.0356 CADAug 29, 2025Sep 10, 2025
Jul 31, 20250.04267 CADJul 31, 2025Aug 12, 2025
Jun 30, 20250.03539 CADJun 30, 2025Jul 10, 2025
May 30, 20250.0341 CADMay 30, 2025Jun 10, 2025
Apr 30, 20250.03312 CADApr 30, 2025May 9, 2025
Mar 31, 20250.02509 CADMar 31, 2025Apr 9, 2025
Feb 28, 20250.02913 CADFeb 28, 2025Mar 11, 2025
Jan 31, 20250.03608 CADJan 31, 2025Feb 11, 2025
Dec 30, 20240.08298 CADDec 30, 2024Jan 9, 2025
Nov 29, 20240.03337 CADNov 29, 2024Dec 10, 2024
Oct 31, 20240.03765 CADOct 31, 2024Nov 12, 2024
Sep 27, 20240.02699 CADSep 30, 2024Oct 9, 2024
Aug 30, 20240.02383 CADAug 30, 2024Sep 11, 2024
Jul 31, 20240.03859 CADJul 31, 2024Aug 12, 2024
Jun 28, 20240.02388 CADJun 28, 2024Jul 10, 2024
May 31, 20240.02545 CADMay 31, 2024Jun 11, 2024
Apr 30, 20240.031 CADMay 1, 2024May 9, 2024
Mar 28, 20240.0415 CADApr 1, 2024Apr 9, 2024
Feb 29, 20240.01931 CADMar 1, 2024Mar 11, 2024
Jan 31, 20240.03252 CADFeb 1, 2024Feb 9, 2024
Aug 31, 20230.03309 CADSep 1, 2023Sep 12, 2023
Jul 31, 20230.03737 CADAug 1, 2023Aug 10, 2023
Jun 30, 20230.03035 CADJul 4, 2023Jul 12, 2023
May 31, 20230.01461 CADJun 1, 2023Jun 9, 2023
Feb 28, 20230.02534 CADMar 1, 2023Mar 9, 2023
Jan 31, 20230.01972 CADFeb 1, 2023Feb 9, 2023
Dec 29, 20220.00448 CADDec 30, 2022Jan 11, 2023
Nov 30, 20220.002 CADDec 1, 2022Dec 9, 2022
Oct 31, 20220.01936 CADNov 1, 2022Nov 9, 2022
Sep 29, 20220.00765 CADOct 3, 2022Oct 12, 2022
Aug 31, 20220.01929 CADSep 1, 2022Sep 12, 2022
Jul 29, 20220.01536 CADAug 2, 2022Aug 10, 2022
May 31, 20220.01292 CADJun 1, 2022Jun 9, 2022
Apr 29, 20220.01369 CADMay 2, 2022May 10, 2022
Mar 31, 20220.00876 CADApr 1, 2022Apr 11, 2022
Feb 28, 20220.01405 CADMar 1, 2022Mar 9, 2022
Jan 31, 20220.01186 CADFeb 1, 2022Feb 9, 2022
Dec 30, 20210.01663 CADDec 31, 2021Jan 12, 2022
Nov 30, 20210.00918 CADDec 1, 2021Dec 9, 2021
Oct 29, 20210.00777 CADNov 1, 2021Nov 9, 2021
Sep 29, 20210.0135 CADOct 1, 2021Oct 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts