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Stock Events

CI US Treasury Floating Rate Note Index (USD) (IUFR-U.TO) October 2026 Dividend

$20.25
+$0.03+0.15%Friday 00:00
Dividend Yield
3.72%
Dividend amount
$0.75
$0.06
Per Share

Announced

Confirmed • September 22, 2026

Ex Date

Reached • September 29, 2026

Pay Date

Paid • October 5, 2026

Description

⁨CI US Treasury Floating Rate Note Index (USD)⁩ (⁦IUFR-U.TO⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 29, 2026 and a payment date of October 5, 2026. The record date is September 29, 2026.

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