Dividend history
IA Clarington Agile Global Total Return Income Fund
GTRI.TO
Recent payments
$0.0329CAD
Ex: Sep 29, 2026
Pay: Oct 9
$0.0350CAD
Ex: Jul 31, 2026
Pay: Aug 12
$0.0280CAD
Ex: May 29, 2026
$0.0280CAD
Ex: Feb 27, 2026
$0.0340CAD
Ex: Jan 30, 2026
$0.0230CAD
Ex: Dec 30, 2025
$0.0260CAD
Ex: Nov 28, 2025
$0.0240CAD
Ex: Oct 31, 2025
$0.0260CAD
Ex: Sep 29, 2025
$0.0210CAD
Ex: Aug 29, 2025
The dividend has increased from CA$0.028 to CA$0.035.
IA Clarington Agile Global Total Return Income Fund (GTRI.TO) has announced a dividend increase, raising the monthly payout to CA$0.035 from CA$0.028. This change shows the fund's commitment to delivering value to its investors.
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IA Clarington Agile Global Total Return Income Fund
GTRI.TO
GTRI.TO
IA Clarington Agile Global Total Return Income Fund
WealthAwesomeMarket cap
$156.72M
Div. yield
363.00%
52W high
$10.25
52W low
$9.71
Beta
0.00
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Investor takeaway: The new dividend of CA$0.035 per share is a significant increase, which may attract investors looking for income through dividends.
Dividend Increase
The dividend has gone up by CA$0.007, marking the fourth increase in about nine months.
Dividend Raise Details
IA Clarington Agile Global Total Return Income Fund recently announced its monthly dividend will rise to CA$0.035, effective for payments starting August 12, 2026. This increase from CA$0.028 reflects the fund's strategy and performance in recent months.
Payment Information
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The ex-dividend date for the new amount was July 31, 2026. Investors holding shares on this date will receive the new dividend. The record date matches the ex-dividend date, confirming eligibility for the upcoming payment.
Historical Context
IA Clarington Agile Global Total Return Income Fund has a solid history of consistent dividend payments, with nine payments made over roughly 0.9 years. This latest increase marks the fourth raise during this time, highlighting the fund's dedication to enhancing shareholder returns.
Dividend calendar
| Ticker | GTRI.TO |
| Amount | CA$0.035 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-12 |
| Declared | 2026-07-24 |
| Stock page | GTRI.TO dividend history |
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