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

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Dividend history

iShares 1-10Yr Laddered Government Bond Common Class

CLG.TO

Full quote →
$0.000$0.019$0.0392025-06-25: $0.03602025-07-28: $0.03702025-08-26: $0.03702025-09-24: $0.03702025-10-28: $0.03702025-11-19: $0.03702025-12-30: $0.03702026-01-27: $0.03702026-02-24: $0.03702026-03-26: $0.03702026-04-27: $0.03702026-05-21: $0.03702026-06-25: $0.03702026-07-28: $0.03902026-08-26: $0.03902026-09-24: $0.0390Jun 25Feb 26Sep 26

Recent payments

$0.0390CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0390CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0390CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$0.0370CAD

Ex: Jun 25, 2026

$0.0370CAD

Ex: May 21, 2026

$0.0370CAD

Ex: Apr 27, 2026

$0.0370CAD

Ex: Mar 26, 2026

$0.0370CAD

Ex: Feb 24, 2026

$0.0370CAD

Ex: Jan 27, 2026

$0.0370CAD

Ex: Dec 30, 2025


What Does Ex-Dividend Mean for Investors?

The iShares 1-10Yr Laddered Government Bond Common Class (CLG.TO) went ex-dividend on September 24, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.039 CAD, which will be paid on September 29, 2026.

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iShares 1-10Yr Laddered Government Bond Common Class

CLG.TO

Full stock page →

CLG.TO

iShares 1-10Yr Laddered Government Bond Common Class

Source:WealthAwesomeWealthAwesome
↓ $0.28 (-1.61%)
120 day period
$17.01$17.27$17.52Apr 7Jul 2Sep 25

Market cap

$1.00B

Div. yield

260.00%

52W high

$17.36

52W low

$16.95

Beta

0.66

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Investor Takeaway: If you held CLG.TO shares before the ex-dividend date, this dividend shows that the ETF is committed to providing regular income. Since dividends are paid monthly, they can be a steady cash flow, especially for those using tax-advantaged accounts like a TFSA or RRSP.

Dividend Details

The dividend of CA$0.039 CAD reflects the ETF's solid performance, with a trailing yield of 260.00%.

What Does Ex-Dividend Mean?

Ex-dividend means that a stock or ETF is trading without the value of its next dividend payment. For iShares 1-10Yr Laddered Government Bond Common Class, the ex-dividend date was September 24, 2026. If you purchased shares on or after this date, you will not receive the dividend scheduled for September 29, 2026. Only those who owned the shares before the ex-dividend date are eligible for the dividend.

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Dividend Payment Details

The declared dividend for iShares 1-10Yr Laddered Government Bond Common Class is CA$0.039 CAD. This is part of the ETF's monthly distribution schedule, which has included 38 payments over about 3.1 years, with four increases during this time. The next payment date is September 29, 2026, providing a reliable income stream for eligible investors.


Dividend calendar

TickerCLG.TO
AmountCA$0.039
Ex-dividend2026-09-24
Record2026-09-24
Payment2026-09-29
Declared2026-09-17
Trailing yield260.00%
Stock pageCLG.TO dividend history

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Published: September 28, 2026
Last Updated: September 28, 2026

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