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Stock Events

CI Global Unconstrained Bond Fund (CUBD.TO) September 2025 Dividend

C$20.73
+C$0.02+0.1% Friday 00:00
Dividend Yield
3.71%
Dividend amount
C$0.77
C$0.06
Per Share

Announced

Confirmed • September 12, 25

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 29, 25

Description

CI Global Unconstrained Bond Fund (CUBD.TO) has announced a dividend of C$0.06 with an ex date of September 23, 2025 and a payment date of September 29, 2025. The record date is September 23, 2025.

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