Dividend history
IA Clarington Loomis Global Multisector Bond Fund ETF
ILGB.TO
Recent payments
$0.0380CAD
Ex: Oct 30, 2026
Pay: Nov 10
$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
IA Clarington Loomis Global Multisector Bond Fund ETF (ILGB.TO) raised its monthly distribution from CA$0.0335 to CA$0.038 per unit, an increase of CA$0.0045.
The fund declared the new distribution on October 23, 2026. The ex-dividend and record dates were October 30, and payment is scheduled for November 10. As of November 9, the ex-dividend date has passed and payment is due the following day.
The fund’s payment history includes 32 distributions over about 3.2 years, with 14 increases recorded. Past payments don’t guarantee future amounts. Investors can review the ILGB.TO stock page and consider the distribution alongside the fund’s other features and their investment goals.
IA Clarington Loomis Global Multisector Bond Fund ETF
ILGB.TO
ILGB.TO
IA Clarington Loomis Global Multisector Bond Fund ETF
WealthAwesomeMarket cap
$15.24M
Div. yield
480.49%
52W high
$8.88
52W low
$8.29
Beta
0.64
Dividend calendar
| Ticker | ILGB.TO |
| Amount | CA$0.038 |
| Ex-dividend | 2026-10-30 |
| Record | 2026-10-30 |
| Payment | 2026-11-10 |
| Declared | 2026-10-23 |
| Trailing yield | 480.49% |
| Stock page | ILGB.TO dividend history |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
