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Stocks/TSX/ILGB

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

ETF

$8.40

CAD

+0.01 (0.12%)

Last updated: 2026-10-07

💰

Dividend Declared

9 days ago

$0.0335 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 9, 2026Upcoming

Follow ILGB

ILGB

IA Clarington Loomis Global Multisector Bond Fund ETF

Source:WealthAwesomeWealthAwesome
↓ $0.30 (-3.45%)
30 day period
$8.33$8.52$8.70Aug 14Sep 10Oct 7

Key Statistics

Market Cap

$16.50M

52W High

$8.93

52W Low

$8.33

P/E Ratio

-

50 Day MA

$8.58

200 Day MA

$8.76

Beta

0.67

Dividend Yield

494.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/7/2026$8.40$8.40$8.40$8.40$8.400
10/6/2026$8.39$8.39$8.39$8.39$8.39300
10/5/2026$8.36$8.36$8.33$8.33$8.331,800
10/2/2026$8.34$8.34$8.34$8.34$8.34100
10/1/2026$8.37$8.37$8.37$8.37$8.37300
9/30/2026$8.38$8.38$8.38$8.38$8.38700
9/28/2026$8.46$8.46$8.46$8.46$8.460
9/25/2026$8.44$8.44$8.44$8.44$8.440
9/24/2026$8.45$8.45$8.45$8.45$8.451,300
9/23/2026$8.56$8.56$8.56$8.56$8.560

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$0.0642025-08-29: $0.03602025-09-29: $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: $0.0335Aug 25Jan 26Sep 26

$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

$0.0360CAD

Ex: Aug 29, 2025

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Common Questions About ILGB

Market movers

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ILGB.TO news timeline

1 article covering ILGB.TO, most recent first

Latest

IA Clarington Loomis Global Multisector Bond Fund ETF (ILGB.TO) raised its dividend to CA$0.0335

•Investing

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