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

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 10, 2026
Dividend Amount Per Share
CAD 0.02
Monthly
Dividend Yield
1.21%
Forward yield
1.37%
Dividend Growth (TTM)
+63.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 11, 2026

Dividend Amount Per Share

C$0.00C$0.02C$0.04C$0.06Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:IGAF dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025C$0.01687
Nov 28, 2025C$0.01093
Dec 30, 2025C$0.01496
Jan 30, 2026C$0.02884
Feb 27, 2026C$0.00535
Mar 31, 2026C$0.02513
Apr 30, 2026C$0.03373
May 29, 2026C$0.00316
Jul 31, 2026C$0.05376
Aug 31, 2026C$0.00784
Sep 29, 2026C$0.00935
Oct 30, 2026C$0.02015

Dividend Growth (TTM YoY)​

0.0%20.0%40.0%60.0%80.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:IGAF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025+5.4%
Dec 30, 2025+13.5%
Jan 30, 2026+21.0%
Feb 27, 2026+22.9%
Mar 31, 2026+39.8%
Apr 30, 2026+51.4%
May 29, 2026+44.9%
Jul 31, 2026+75.3%
Aug 31, 2026+60.6%
Sep 29, 2026+56.3%
Oct 30, 2026+63.8%

TSE:IGAF Dividend History

TSE:IGAF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 10, 2026MonthlyC$0.02
Sep 29, 2026Sep 30, 2026Oct 09, 2026MonthlyC$0.01
Aug 31, 2026Aug 31, 2026Sep 10, 2026MonthlyC$0.01
Jul 31, 2026Jul 31, 2026Aug 12, 2026Not AvailableC$0.05
May 29, 2026May 29, 2026Jun 09, 2026MonthlyC$0.00
Apr 30, 2026Apr 30, 2026May 11, 2026MonthlyC$0.03
Mar 31, 2026Mar 31, 2026Apr 10, 2026MonthlyC$0.03
Feb 27, 2026Feb 27, 2026Mar 10, 2026MonthlyC$0.01
Jan 30, 2026Jan 30, 2026Feb 10, 2026MonthlyC$0.03
Dec 30, 2025Dec 30, 2025Jan 09, 2026MonthlyC$0.01

The table shows IA Clarington Loomis Global Allocation Fund ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:IGAF Annual Dividend Totals

TSE:IGAF annual dividend totals
YearPayoutsTotal Per Share
20269C$0.1873
202512C$0.1458
202412C$0.1284
20238C$0.063
20221C$0.0103
20202C$0.0041
20192C$0.0111

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 IA Clarington Loomis Global Allocation Fund ETF pay dividends?
Yes, TSE:IGAF has paid a dividend within the past 12 months. TSE:IGAF pays dividends monthly.
How much is IA Clarington Loomis Global Allocation Fund ETF's dividend?
TSE:IGAF’s most recent dividend was CAD 0.02 per share. TSE:IGAF’s annual dividend yield is 1.21%.
When is IA Clarington Loomis Global Allocation Fund ETF ex-dividend date?
IA Clarington Loomis Global Allocation Fund ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:IGAF ETF shares before this date received a dividend of CAD 0.02 per share on Nov 10, 2026. TSE:IGAF’s next ex-dividend date has not been announced yet.
When is IA Clarington Loomis Global Allocation Fund ETF dividend payment date?
IA Clarington Loomis Global Allocation Fund ETF’s last dividend payment date was Nov 10, 2026. Shareholders who own TSE:IGAF ETF shares before Oct 30, 2026 received CAD 0.02 per share.