Guardian Short Duration Bond Fund Series I (0P0001L0II)
Market Open
10 Aug, 13:31
TSX TSX Primary CA$
10. 06
-0.04
-0.3673%
CA$
- Market Cap
1.48% Div Yield
0 Volume
CA$ 10.1
Previous Close Want to track 0P0001L0II and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | CA$0.03 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | CA$0.03 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | CA$0.02 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | CA$0.04 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 24 Dec 2025 | CA$0.02 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 28 Nov 2025 | CA$0.03 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | CA$0.03 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | CA$0.03 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | CA$0.03 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 31 Jul 2025 | CA$0.03 | 7 Aug 2025 | 5 Aug 2025 | - | Other |
| | 30 Jun 2025 | CA$0.03 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | CA$0.03 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | CA$0.03 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | CA$0.03 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | CA$0.03 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | CA$0.04 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 23 Dec 2024 | CA$0.05 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0.09 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.09 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Mar 2024 | CA$0.08 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | CA$0.09 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | CA$0.08 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.09 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 31 Mar 2023 | CA$0.12 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | CA$0.07 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | CA$0.06 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P0001L0II Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L0II is 1.48%, based on the most recent dividend payment and the current stock price of CA$10.06 on the TSX.
How often are dividends paid?
Guardian Short Duration Bond Fund Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Guardian Short Duration Bond Fund Series I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.031227 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -21.19%, reflecting the 0P0001L0II's commitment to rewarding shareholders.
How can I track 0P0001L0II dividends?
You can easily track 0P0001L0II dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
