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CI Global Leaders Fund (Series A units) USD (0P0001AE06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.11
-$0.03-0.21% Thursday 00:00
Dividend Yield
6.65%
Dividend amount
$0.77
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Global Leaders Fund (Series A units) USD (0P0001AE06.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.80 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of CI Global Leaders Fund (Series A units) USD (0P0001AE06.FUND) is 6.65%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
-4.95%
19 Dec 2025
$0.77
-4.95%
$0.80
+5,851.18%
20 Dec 2024
$0.80
+5,851.18%
$0.01
-98.86%
22 Dec 2023
$0.01
-98.86%
$1.19
+8.94%
16 Dec 2022
$1.19
+8.94%
$1.09
+54.19%
17 Dec 2021
$1.09
+54.19%
$0.71
-2.33%
13 Dec 2019
$0.71
-2.33%
$0.72
+7.93%
14 Dec 2018
$0.72
+7.93%
$0.67
+15.03%
15 Dec 2017
$0.67
+15.03%
$0.58
-23.35%
16 Dec 2016
$0.58
-23.35%
$0.76
-
18 Dec 2015
$0.76
-
10Y Growth
0.07%
5Y Growth
N/A
3Y Growth
-13.59%
1Y Growth
-4.95%

Community

FAQ

How much dividend does CI Global Leaders Fund (Series A units) USD pay?▼
CI Global Leaders Fund (Series A units) USD pays an annual dividend of $0.80 per share, with a dividend yield of 6.65%.
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 6.65%.
When does CI Global Leaders Fund (Series A units) USD pay dividends?▼
CI Global Leaders Fund (Series A units) USD pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of CI Global Leaders Fund (Series A units) USD?▼
CI Global Leaders Fund (Series A units) USD currently pays a dividend of $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?▼
In 2025, CI Global Leaders Fund (Series A units) USD paid a total dividend of $0.77 per share.
In which currency does CI Global Leaders Fund (Series A units) USD distribute the dividend?▼
CI Global Leaders Fund (Series A units) USD distributes its dividends in USD.