CI Global Leaders Fund (Series A units) USD (0P0001AE06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.66
-$0.05-0.38%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -4.95% | ||
Dec 19, 2025 | $0.77 | -4.95% | |
| $0.80 | +5,851.18% | ||
Dec 20, 2024 | $0.80 | +5,851.18% | |
| $0.01 | -98.86% | ||
Dec 22, 2023 | $0.01 | -98.86% | |
| $1.19 | +8.94% | ||
Dec 16, 2022 | $1.19 | +8.94% | |
| $1.09 | - | ||
Dec 17, 2021 | $1.09 | +54.19% | |
| $0.71 | -2.33% | ||
Dec 13, 2019 | $0.71 | -2.33% | |
| $0.72 | +7.93% | ||
Dec 14, 2018 | $0.72 | +7.93% | |
| $0.67 | +15.03% | ||
Dec 15, 2017 | $0.67 | +15.03% | |
| $0.58 | -23.35% | ||
Dec 16, 2016 | $0.58 | -23.35% | |
| $0.76 | - | ||
Dec 18, 2015 | $0.76 | - | |
10Y Growth
0.07%
5Y Growth
0%
3Y Growth
-13.59%
1Y Growth
-4.95%
Community
FAQs
How much dividend does CI Global Leaders Fund (Series A units) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Leaders Fund (Series A units) USD is $0.76 per share.
What is the dividend yield of CI Global Leaders Fund (Series A units) USD?▼
The current dividend yield of CI Global Leaders Fund (Series A units) USD is 6.02%.
When does CI Global Leaders Fund (Series A units) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Leaders Fund (Series A units) USD is estimated for December 18, 2026.
When is the next dividend from CI Global Leaders Fund (Series A units) USD?▼
The next dividend payment from CI Global Leaders Fund (Series A units) USD is estimated for December 18, 2026.
How safe is the dividend of CI Global Leaders Fund (Series A units) USD?▼
CI Global Leaders Fund (Series A units) USD has paid a dividend for 4 consecutive years.
What is the dividend of CI Global Leaders Fund (Series A units) USD?▼
The latest recorded dividend from CI Global Leaders Fund (Series A units) USD was $0.77 per share.
When did I have to buy the shares of CI Global Leaders Fund (Series A units) USD to receive the previous dividend?▼
To receive the previous dividend from CI Global Leaders Fund (Series A units) USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Global Leaders Fund (Series A units) USD pay the last dividend?▼
The last dividend payment from CI Global Leaders Fund (Series A units) USD was made on December 19, 2025.
What was the dividend of CI Global Leaders Fund (Series A units) USD in 2025?▼
CI Global Leaders Fund (Series A units) USD has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.