Skip to main content
IA Clarington Loomis Global Multisector Bond Fund (TSX:ILGB)
Canada flag Canada · Delayed Price · Currency is CAD
8.41
-0.01 (-0.12%)
Nov 12, 2026, 9:34 AM EST

TSX:ILGB Dividend Information

TSX:ILGB has a dividend yield of 4.94% and paid 0.42 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.94%
Annual Dividend
0.42 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.03844 CADOct 30, 2026Nov 10, 2026
Sep 29, 20260.03349 CADSep 30, 2026Oct 9, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts