iShares 1-10Yr Laddered Government Bond Common Class (CLG.TO) went ex-dividend — CA$0.039

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What It Means for Investors: Ex-Dividend Date Explained

iShares 1-10Yr Laddered Government Bond Common Class (CLG.TO) went ex-dividend on August 26, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.039 CAD, which will be paid on August 31, 2026. The record date for this dividend was also August 26, 2026, which matches the ex-dividend date.

Investor Takeaway: If you held CLG.TO shares before the ex-dividend date, you’ll see the dividend credited to your account on the payment date. This monthly dividend shows the fund's commitment to delivering returns to its investors.

Dividend Amount: CA$0.039

This monthly dividend has remained steady, with the previous dividend also being CA$0.039 CAD.

Understanding Ex-Dividend Dates

The ex-dividend date is important for investors because it determines who gets the declared dividend. If you buy shares on or after this date, you won’t receive the upcoming dividend. In this case, since iShares 1-10Yr Laddered Government Bond Common Class went ex on August 26, only those who owned shares before this date will receive the CA$0.039 dividend.

Dividend Payment Details

The dividend of CA$0.039 CAD will be paid on August 31, 2026. This payment is part of the fund's monthly distribution schedule, which has been consistent over the years, with 37 payments recorded and four increases noted since inception. If you held shares before the ex-dividend date, you can expect this dividend to be credited to your account.

Dividend calendar