| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1084 | |||
| CA$0.0336 | -14.94% | ||
| CA$0.0395 | 11.9% | ||
| CA$0.0353 | |||
IA Clarington Loomis Global Multisector Bond Fund ETF pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €5.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Real Estate
100.00%
- 7 Holdings
- Kaisa Group Holdings Ltd0.0012%
- Yuzhou Group Holdings Co Ltd0.00040%
- Times China Holdings Ltd0.00010%
- Within the last 12 months, IA Clarington Loomis Global Multisector Bond Fund ETF paid a dividend of CA$0.11. For the next 12 months, IA Clarington Loomis Global Multisector Bond Fund ETF is expected to pay a dividend of CA$0.40. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of IA Clarington Loomis Global Multisector Bond Fund ETF is currently 4.64%.
- IA Clarington Loomis Global Multisector Bond Fund ETF pays quarterly dividends. This is paid in the months of March, May, June.
- The next dividend for IA Clarington Loomis Global Multisector Bond Fund ETF is expected in March.
- Within the last 10 years, IA Clarington Loomis Global Multisector Bond Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- The largest sectors of IA Clarington Loomis Global Multisector Bond Fund ETF are Real Estate.
- There are currently no known stock splits for IA Clarington Loomis Global Multisector Bond Fund ETF.
- To receive the last dividend of IA Clarington Loomis Global Multisector Bond Fund ETF on 9 June 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 9 June 2026.
- In 2022, no dividends were paid by IA Clarington Loomis Global Multisector Bond Fund ETF.
- Dividends from IA Clarington Loomis Global Multisector Bond Fund ETF are paid in Canadian Dollar.