ILGB - Dividend History

IA Clarington Loomis Global Multisector Bond Fund

Total Dividends
5
All time
Total Paid
$0.22
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.08
(0.84% yield)
Highest Dividend
$0.06
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.0353
CAD
5.08%
Mar 10, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.0398
CAD
5.11%
Feb 10, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0637
CAD
5.49%
Jan 09, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0488
CAD
5.20%
Nov 12, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0366
CAD
4.99%
Oct 09, 2025
Paid
Monthly Past