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- Ticker
- FGB.TO
- Price
- -
- Stock movement up
- +0.03 (0.16%)
- Company name
- First Asset Short Term Government Bond Class Redeemable
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.50%
- Div growth
- -20.10%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 4.59%
- 3 year return
- 0.94%
- 5 year return
- -0.71%
- 10 year return
- -
Last updated: 2025-09-02
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.47 |
| Dividend yield | 2.50% |
| Payout frequency | Monthly |
| Maximum yield | 2.52% |
| Average yield | 1.95% |
| Minimum yield | 0.66% |
| Discount to avg yield | 21.73% |
| Upside potential | 27.77% |
| Yield as % of max yield | 99.20% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.50% |
| Current yield distribution | 2.30% |
| Yield at 100% (Min) | 0.66% |
| Yield at 90% | 1.64% |
| Yield at 80% | 1.73% |
| Yield at 50% (Median) | 1.93% |
| Yield at 20% | 2.23% |
| Yield at 10% | 2.33% |
| Yield at 0% (Max) | 2.52% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.47 |
| Payout frequency | Monthly |
| Ex-div date | 25 Mar 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FGB.TO | S&P500 | |
| DGR MR | 4.01% | -13.74% |
| DGR TTM | 38.39% | 6.60% |
| DGR 3 years | -30.20% | 5.24% |
| DGR 5 years | -20.10% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 229 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Downside potential
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Downside potential data
| FGB.TO | S&P500 | |
| Current price drop from All-time high | -6.45% | -17.56% |
| Highest price drop | -13.11% | -56.47% |
| Date of highest drop | 3 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -6.02% | -10.99% |
| Avg time to new high | 152 days | 12 days |
| Max time to new high | 2279 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
NA
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, April 07, 2025--CI Global Asset Management terminates CI Galaxy Metaverse Index ETF ("CMVX") and completes the mergers of six mutual funds and ETFs.
April 7, 2025
TORONTO, March 20, 2025--CI Global Asset Management has received securityholder approval to proceed with the merger of six mutual funds and two ETFs into other mandates.
March 20, 2025
TORONTO, November 18, 2024--CI Global Asset Management announces plans to merge eight mutual funds and ETFs and a risk rating change for CI Bio-Revolution Index ETF.
November 18, 2024