Stock Events

Stock Events

CMBI Investment Grade Bond Fund Class I (USD) Distribution (0P0001U9IM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.39
+$0.03+0.03% Friday 00:00
Dividend Yield
5.63%
Dividend amount
$0.48
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

CMBI Investment Grade Bond Fund Class I (USD) Distribution (0P0001U9IM.FUND) dividends are paid monthly. The latest dividend per share was $0.48 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.48 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The current dividend yield of CMBI Investment Grade Bond Fund Class I (USD) Distribution (0P0001U9IM.FUND) is 5.63%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
4
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.86
+116.24%
04 Aug 2026
$0.48
-
06 Jul 2026
$0.48
-
04 Jun 2026
$0.48
-
04 May 2026
$0.48
-5.88%
01 Apr 2026
$0.51
+15.91%
02 Mar 2026
$0.44
-8.33%
02 Feb 2026
$0.48
-18.64%
02 Jan 2026
$0.59
+18%
$2.71
-
01 Dec 2025
$0.50
-10.71%
03 Nov 2025
$0.56
-1.75%
02 Oct 2025
$0.57
+9.62%
01 Sep 2025
$0.52
-7.14%
01 Aug 2025
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.24%

Community

FAQ

How much dividend does CMBI Investment Grade Bond Fund Class I (USD) Distribution pay?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution pays an annual dividend of $5.76 per share, with a dividend yield of 5.63%.
What is the dividend yield of CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
The current dividend yield of CMBI Investment Grade Bond Fund Class I (USD) Distribution is 5.63%.
When does CMBI Investment Grade Bond Fund Class I (USD) Distribution pay dividends?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
The next dividend payment from CMBI Investment Grade Bond Fund Class I (USD) Distribution is estimated for August 04, 2026.
How safe is the dividend of CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution's dividend profile shows a payout ratio of 0%.
What is the dividend of CMBI Investment Grade Bond Fund Class I (USD) Distribution?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution currently pays a dividend of $0.48 per share.
When did I have to buy the shares of CMBI Investment Grade Bond Fund Class I (USD) Distribution to receive the previous dividend?▼
To receive the previous dividend from CMBI Investment Grade Bond Fund Class I (USD) Distribution, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did CMBI Investment Grade Bond Fund Class I (USD) Distribution pay the last dividend?▼
The last dividend payment from CMBI Investment Grade Bond Fund Class I (USD) Distribution was made on July 06, 2026.
What was the dividend of CMBI Investment Grade Bond Fund Class I (USD) Distribution in 2025?▼
In 2025, CMBI Investment Grade Bond Fund Class I (USD) Distribution paid a total dividend of $2.71 per share.
In which currency does CMBI Investment Grade Bond Fund Class I (USD) Distribution distribute the dividend?▼
CMBI Investment Grade Bond Fund Class I (USD) Distribution distributes its dividends in USD.