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TSE:CLG Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.04
Monthly
Dividend Yield
2.64%
Forward yield
2.80%
Dividend Growth (TTM)
+2.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

C$0.00C$0.01C$0.02C$0.03C$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:CLG dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025C$0.037
Dec 30, 2025C$0.037
Jan 27, 2026C$0.037
Feb 24, 2026C$0.037
Mar 26, 2026C$0.037
Apr 27, 2026C$0.037
May 21, 2026C$0.037
Jun 25, 2026C$0.037
Jul 28, 2026C$0.039
Aug 26, 2026C$0.039
Sep 24, 2026C$0.039
Oct 27, 2026C$0.04

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:CLG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+1.4%
Jan 27, 2026+1.1%
Feb 24, 2026+0.9%
Mar 26, 2026+0.7%
Apr 27, 2026+0.5%
May 21, 2026+0.2%
Jun 25, 2026+0.2%
Jul 28, 2026+0.7%
Aug 26, 2026+1.1%
Sep 24, 2026+1.6%
Oct 27, 2026+2.3%

TSE:CLG Dividend History

TSE:CLG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyC$0.04
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyC$0.04
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyC$0.04
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyC$0.04
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyC$0.04
May 21, 2026May 21, 2026May 29, 2026MonthlyC$0.04
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyC$0.04
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyC$0.04
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyC$0.04
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyC$0.04

The table shows iShre 1-10GovtBnd Un’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:CLG Annual Dividend Totals

TSE:CLG annual dividend totals
YearPayoutsTotal Per Share
202610C$0.379
202512C$0.443
202412C$0.437
202312C$0.4268
202212C$0.424
202112C$0.4755
202012C$0.495
201912C$0.529
201812C$0.552
201712C$0.588
201612C$0.6223
201512C$0.6569
201412C$0.6515
201312C$0.7228
201212C$0.7495
20112C$0.1445

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShre 1-10GovtBnd Un pay dividends?
Yes, TSE:CLG has paid a dividend within the past 12 months. TSE:CLG pays dividends monthly.
How much is iShre 1-10GovtBnd Un's dividend?
TSE:CLG’s most recent dividend was CAD 0.04 per share. TSE:CLG’s annual dividend yield is 2.64%.
When is iShre 1-10GovtBnd Un ex-dividend date?
iShre 1-10GovtBnd Un’s last ex-dividend date was Oct 27, 2026. Shareholders who own TSE:CLG ETF shares before this date received a dividend of CAD 0.04 per share on Oct 30, 2026. TSE:CLG’s next ex-dividend date has not been announced yet.
When is iShre 1-10GovtBnd Un dividend payment date?
iShre 1-10GovtBnd Un’s last dividend payment date was Oct 30, 2026. Shareholders who own TSE:CLG ETF shares before Oct 27, 2026 received CAD 0.04 per share.