Guardian Dividend & Premium Yield Hedged Fund (GDPY)
Market Closed
17 Jul, 20:00
TSX TSX Primary CA$
16. 93
+0.47
+2.8554%
CA$
- Market Cap
4% Div Yield
8,000 Volume
CA$ 16.46
Previous Close Want to track GDPY 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 |
|---|---|---|---|---|---|---|
| | 27 Jul 2026 | CA$0.12 | 31 Jul 2026 | 27 Jul 2026 | 17 Jul 2026 | Monthly |
| | 24 Jun 2026 | CA$0.12 | 30 Jun 2026 | 24 Jun 2026 | 17 Jun 2026 | Monthly |
| | 25 May 2026 | CA$0.12 | 29 May 2026 | 25 May 2026 | 14 May 2026 | Monthly |
| | 24 Apr 2026 | CA$0.12 | 30 Apr 2026 | 24 Apr 2026 | 16 Apr 2026 | Monthly |
| | 25 Mar 2026 | CA$0.12 | 31 Mar 2026 | 25 Mar 2026 | - | Monthly |
| | 23 Feb 2026 | CA$0.12 | 27 Feb 2026 | 23 Feb 2026 | 12 Feb 2026 | Monthly |
| | 26 Jan 2026 | CA$0.12 | 30 Jan 2026 | 26 Jan 2026 | 16 Jan 2026 | Monthly |
| | 23 Dec 2025 | CA$0.12 | 31 Dec 2025 | 23 Dec 2025 | 15 Dec 2025 | Monthly |
| | 24 Nov 2025 | CA$0.12 | 28 Nov 2025 | 24 Nov 2025 | - | Monthly |
| | 27 Oct 2025 | CA$0.12 | 31 Oct 2025 | 27 Oct 2025 | 17 Oct 2025 | Monthly |
| | 23 Sep 2025 | CA$0.12 | 29 Sep 2025 | 23 Sep 2025 | 15 Sep 2025 | Monthly |
| | 25 Aug 2025 | CA$0.12 | 29 Aug 2025 | 25 Aug 2025 | 15 Aug 2025 | Monthly |
| | 25 Jul 2025 | CA$0.12 | 31 Jul 2025 | 25 Jul 2025 | - | Monthly |
| | 26 May 2025 | CA$0.1 | 30 May 2025 | 26 May 2025 | 15 May 2025 | Monthly |
| | 24 Apr 2025 | CA$0.1 | 30 Apr 2025 | 24 Apr 2025 | 15 Apr 2025 | Monthly |
| | 25 Mar 2025 | CA$0.1 | 31 Mar 2025 | 25 Mar 2025 | 17 Mar 2025 | Monthly |
| | 24 Feb 2025 | CA$0.1 | 28 Feb 2025 | 24 Feb 2025 | 13 Feb 2025 | Monthly |
| | 27 Jan 2025 | CA$0.1 | 31 Jan 2025 | 27 Jan 2025 | 17 Jan 2025 | Monthly |
| | 23 Dec 2024 | CA$0.12 | 31 Dec 2024 | 23 Dec 2024 | 13 Dec 2024 | Monthly |
| | 25 Nov 2024 | CA$0.12 | 29 Nov 2024 | 25 Nov 2024 | 15 Nov 2024 | Monthly |
| | 25 Oct 2024 | CA$0.12 | 31 Oct 2024 | 25 Oct 2024 | 17 Oct 2024 | Monthly |
| | 23 Sep 2024 | CA$0.12 | 27 Sep 2024 | 23 Sep 2024 | 13 Sep 2024 | Monthly |
| | 26 Aug 2024 | CA$0.12 | 30 Aug 2024 | 26 Aug 2024 | 16 Aug 2024 | Monthly |
| | 25 Jul 2024 | CA$0.12 | 31 Jul 2024 | 25 Jul 2024 | 17 Jul 2024 | Monthly |
| | 24 Jun 2024 | CA$0.12 | 28 Jun 2024 | 24 Jun 2024 | 14 Jun 2024 | Monthly |
| | 23 May 2024 | CA$0.12 | 31 May 2024 | 24 May 2024 | 15 May 2024 | Monthly |
| | 23 Apr 2024 | CA$0.12 | 30 Apr 2024 | 24 Apr 2024 | 16 Apr 2024 | Monthly |
| | 21 Mar 2024 | CA$0.12 | 28 Mar 2024 | 22 Mar 2024 | 14 Mar 2024 | Monthly |
| | 22 Feb 2024 | CA$0.12 | 29 Feb 2024 | 23 Feb 2024 | 14 Feb 2024 | Monthly |
| | 24 Jan 2024 | CA$0.12 | 31 Jan 2024 | 25 Jan 2024 | 17 Jan 2024 | Monthly |
| | 20 Dec 2023 | CA$0.12 | 29 Dec 2023 | 21 Dec 2023 | 13 Dec 2023 | Monthly |
| | 24 Oct 2023 | CA$0.12 | 31 Oct 2023 | 25 Oct 2023 | 17 Oct 2023 | Monthly |
| | 22 Sep 2023 | CA$0.12 | 29 Sep 2023 | 25 Sep 2023 | 15 Sep 2023 | Monthly |
| | 24 Aug 2023 | CA$0.12 | 31 Aug 2023 | 25 Aug 2023 | 17 Aug 2023 | Monthly |
| | 24 Jul 2023 | CA$0.12 | 31 Jul 2023 | 25 Jul 2023 | 17 Jul 2023 | Monthly |
| | 23 Jun 2023 | CA$0.12 | 30 Jun 2023 | 26 Jun 2023 | 16 Jun 2023 | Monthly |
| | 24 May 2023 | CA$0.12 | 31 May 2023 | 25 May 2023 | 16 May 2023 | Monthly |
| | 21 Apr 2023 | CA$0.12 | 28 Apr 2023 | 24 Apr 2023 | 14 Apr 2023 | Monthly |
| | 24 Mar 2023 | CA$0.12 | 31 Mar 2023 | 27 Mar 2023 | 17 Mar 2023 | Monthly |
| | 21 Feb 2023 | CA$0.12 | 28 Feb 2023 | 22 Feb 2023 | 13 Feb 2023 | Monthly |
| | 24 Jan 2023 | CA$0.12 | 31 Jan 2023 | 25 Jan 2023 | 17 Jan 2023 | Monthly |
| | 21 Dec 2022 | CA$0.12 | 30 Dec 2022 | 22 Dec 2022 | 14 Dec 2022 | Monthly |
| | 23 Nov 2022 | CA$0.12 | 30 Nov 2022 | 24 Nov 2022 | - | Monthly |
| | 24 Oct 2022 | CA$0.12 | 31 Oct 2022 | 25 Oct 2022 | - | Monthly |
| | 22 Sep 2022 | CA$0.12 | 29 Sep 2022 | 23 Sep 2022 | 15 Sep 2022 | Monthly |
| | 24 Aug 2022 | CA$0.12 | 31 Aug 2022 | 25 Aug 2022 | - | Monthly |
| | 22 Jul 2022 | CA$0.12 | 29 Jul 2022 | 25 Jul 2022 | - | Monthly |
| | 23 Jun 2022 | CA$0.12 | 30 Jun 2022 | 24 Jun 2022 | - | Monthly |
| | 24 May 2022 | CA$0.12 | 31 May 2022 | 25 May 2022 | - | Monthly |
| | 22 Apr 2022 | CA$0.12 | 29 Apr 2022 | 25 Apr 2022 | - | Monthly |
| | 24 Mar 2022 | CA$0.12 | 31 Mar 2022 | 25 Mar 2022 | 17 Mar 2022 | Monthly |
| | 18 Feb 2022 | CA$0.12 | 28 Feb 2022 | 22 Feb 2022 | 15 Feb 2022 | Monthly |
| | 24 Jan 2022 | CA$0.12 | 31 Jan 2022 | 25 Jan 2022 | 17 Jan 2022 | Monthly |
| | 22 Dec 2021 | CA$0.11 | 31 Dec 2021 | 23 Dec 2021 | - | Monthly |
| | 23 Nov 2021 | CA$0.11 | 30 Nov 2021 | 24 Nov 2021 | - | Monthly |
| | 22 Oct 2021 | CA$0.11 | 29 Oct 2021 | 25 Oct 2021 | - | Monthly |
| | 23 Sep 2021 | CA$0.11 | 30 Sep 2021 | 24 Sep 2021 | 17 Sep 2021 | Monthly |
| | 24 Aug 2021 | CA$0.11 | 31 Aug 2021 | 25 Aug 2021 | - | Monthly |
| | 23 Jul 2021 | CA$0.11 | 30 Jul 2021 | 26 Jul 2021 | - | Monthly |
| | 23 Jun 2021 | CA$0.11 | 30 Jun 2021 | 24 Jun 2021 | 17 Jun 2021 | Monthly |
| | 21 May 2021 | CA$0.11 | 31 May 2021 | 25 May 2021 | 17 May 2021 | Monthly |
| | 23 Apr 2021 | CA$0.11 | 30 Apr 2021 | 26 Apr 2021 | - | Monthly |
| | 24 Mar 2021 | CA$0.11 | 31 Mar 2021 | 25 Mar 2021 | - | Monthly |
| | 19 Feb 2021 | CA$0.11 | 26 Feb 2021 | 22 Feb 2021 | - | Monthly |
| | 22 Jan 2021 | CA$0.11 | 29 Jan 2021 | 25 Jan 2021 | - | Monthly |
| | 23 Dec 2020 | CA$0.1 | 31 Dec 2020 | 24 Dec 2020 | - | Monthly |
| | 23 Nov 2020 | CA$0.1 | 30 Nov 2020 | 24 Nov 2020 | - | Monthly |
| | 23 Oct 2020 | CA$0.1 | 30 Oct 2020 | 26 Oct 2020 | - | Monthly |
| | 23 Sep 2020 | CA$0.17 | 30 Sep 2020 | 24 Sep 2020 | - | Monthly |
GDPY Dividend FAQ
What is the dividend yield?
The current dividend yield for GDPY is 4%, based on the most recent dividend payment and the current stock price of CA$16.93 on the TSX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Guardian Dividend & Premium Yield Hedged Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.1231 per share on 2026-07-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -5.92%, reflecting the GDPY's commitment to rewarding shareholders.
How can I track GDPY dividends?
You can easily track GDPY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
