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Stocks/TSX/ILGB

IA Clarington Loomis Global Multisector Bond Fund ETF (ILGB : TSX)

ETF

$8.49

CAD

+0.01 (0.12%)

Last updated: 2026-11-06

💰

Dividend Declared

10 days ago

$0.0380 CAD per share dividend. Ex-dividend date: October 30, 2026 • Payment date: November 10, 2026Upcoming

Follow ILGB

ILGB

IA Clarington Loomis Global Multisector Bond Fund ETF

Source:WealthAwesomeWealthAwesome
↑ $0.04 (0.47%)
30 day period
$8.33$8.41$8.49Sep 24Oct 19Nov 6

Key Statistics

Market Cap

$15.24M

52W High

$8.88

52W Low

$8.29

P/E Ratio

-

50 Day MA

$8.47

200 Day MA

$8.70

Beta

0.64

Dividend Yield

480.49%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/6/2026$8.49$8.49$8.49$8.49$8.490
11/5/2026$8.48$8.48$8.48$8.48$8.48300
11/4/2026$8.48$8.48$8.44$8.44$8.442,200
11/3/2026$8.43$8.43$8.43$8.43$8.430
11/2/2026$8.44$8.44$8.44$8.44$8.440
10/30/2026$8.43$8.43$8.43$8.43$8.430
10/29/2026$8.43$8.44$8.41$8.41$8.4113,300
10/28/2026$8.45$8.45$8.45$8.45$8.45600
10/27/2026$8.42$8.42$8.42$8.42$8.420
10/26/2026$8.48$8.48$8.42$8.42$8.429,700

About IA Clarington Loomis Global Multisector Bond Fund ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.032$0.0642025-09-29: $0.03702025-10-31: $0.04902025-11-28: $0.03802025-12-30: $0.06402026-01-30: $0.04002026-02-27: $0.03502026-05-29: $0.03402026-07-31: $0.01302026-09-29: $0.03352026-10-30: $0.0380Sep 25Feb 26Oct 26

$0.0380CAD

Ex: Oct 30, 2026

Pay: Nov 10

Monthly

$0.0335CAD

Ex: Sep 29, 2026

Pay: Oct 9

Monthly

$0.0130CAD

Ex: Jul 31, 2026

Pay: Aug 12

Monthly

$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

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Common Questions About ILGB

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ILGB.TO news timeline

2 articles covering ILGB.TO, most recent first

Latest

IA Clarington Loomis Global Multisector Bond Fund ETF (ILGB.TO) raised its dividend to CA$0.038

•Investing