Dividend history
IA Clarington Loomis Global Multisector Bond Fund ETF
ILGB.TO
Recent payments
$0.0335CAD
Ex: Sep 29, 2026
Pay: Oct 9
$0.0130CAD
Ex: Jul 31, 2026
Pay: Aug 12
$0.0340CAD
Ex: May 29, 2026
$0.0350CAD
Ex: Feb 27, 2026
$0.0400CAD
Ex: Jan 30, 2026
$0.0640CAD
Ex: Dec 30, 2025
$0.0380CAD
Ex: Nov 28, 2025
$0.0490CAD
Ex: Oct 31, 2025
$0.0370CAD
Ex: Sep 29, 2025
$0.0360CAD
Ex: Aug 29, 2025
The IA Clarington Loomis Global Multisector Bond Fund ETF has raised its monthly dividend.
IA Clarington Loomis Global Multisector Bond Fund ETF (ILGB.TO) announced that it will increase its monthly payout to CA$0.0335, up from CA$0.013. This change shows the fund's commitment to delivering returns to its investors.
Investor takeaway: For Canadian retail investors, this increase makes holding ILGB.TO more attractive in registered accounts like TFSA or RRSP, where dividends can grow tax-free.
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IA Clarington Loomis Global Multisector Bond Fund ETF
ILGB.TO
ILGB.TO
IA Clarington Loomis Global Multisector Bond Fund ETF
WealthAwesomeMarket cap
$16.50M
Div. yield
494.00%
52W high
$8.93
52W low
$8.33
Beta
0.67
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New Dividend Amount
The new monthly dividend of CA$0.0335 is a significant jump from the previous CA$0.013.
Dividend Details
The new monthly dividend will be paid on October 9, 2026, with an ex-dividend date of September 29, 2026. The record date for this payment is September 30, 2026. This increase marks the 13th raise in the fund's history, with 31 payments made over about 3.2 years.
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Historical Context
The previous dividend was CA$0.013, highlighting a substantial increase in the payout. This adjustment reflects the fund's performance and strategy in the current market, giving investors better returns on their investments.
Dividend calendar
| Ticker | ILGB.TO |
| Amount | CA$0.0335 |
| Ex-dividend | 2026-09-29 |
| Record | 2026-09-30 |
| Payment | 2026-10-09 |
| Declared | 2026-09-23 |
| Trailing yield | 494.00% |
| Stock page | ILGB.TO dividend history |
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