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

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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

CAD 0.00CAD 0.01CAD 0.02CAD 0.03CAD 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, 2025CAD 0.037
Dec 30, 2025CAD 0.037
Jan 27, 2026CAD 0.037
Feb 24, 2026CAD 0.037
Mar 26, 2026CAD 0.037
Apr 27, 2026CAD 0.037
May 21, 2026CAD 0.037
Jun 25, 2026CAD 0.037
Jul 28, 2026CAD 0.039
Aug 26, 2026CAD 0.039
Sep 24, 2026CAD 0.039
Oct 27, 2026CAD 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, 2026MonthlyCAD 0.04
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.04
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.04
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.04
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.04
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.04
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.04
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.04
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.04
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 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
202610CAD 0.379
202512CAD 0.443
202412CAD 0.437
202312CAD 0.4268
202212CAD 0.424
202112CAD 0.4755
202012CAD 0.495
201912CAD 0.529
201812CAD 0.552
201712CAD 0.588
201612CAD 0.6223
201512CAD 0.6569
201412CAD 0.6515
201312CAD 0.7228
201212CAD 0.7495
20112CAD 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.