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CI U.S. Enhanced Value Index Fund series P (0P0001VEUI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.09
+C$0.02+0.13%Friday 00:00
Dividend Yield
3.25%
Dividend amount
C$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI U.S. Enhanced Value Index Fund series P (0P0001VEUI.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CI U.S. Enhanced Value Index Fund series P was C$0.06 per share. Last ex-date: September 25, 2026. The last dividend payment from CI U.S. Enhanced Value Index Fund series P was made on September 25, 2026. The next dividend payment from CI U.S. Enhanced Value Index Fund series P is estimated for December 18, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of CI U.S. Enhanced Value Index Fund series P is 3.25%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDC$0.19
-
Sep 25, 2026
C$0.06
-6.35%
Jun 26, 2026
C$0.06
-2.77%
Mar 27, 2026
C$0.07
-81.34%
C$0.40
-
Dec 19, 2025
C$0.36
+1,534.14%
Sep 26, 2025
C$0.02
-0.44%
Jun 27, 2025
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,153.77%

Community

FAQs

How much dividend does CI U.S. Enhanced Value Index Fund series P pay?▼
Based on the current price and yield, the annualized dividend estimate for CI U.S. Enhanced Value Index Fund series P is C$0.46 per share.
What is the dividend yield of CI U.S. Enhanced Value Index Fund series P?▼
The current dividend yield of CI U.S. Enhanced Value Index Fund series P is 3.25%.
When does CI U.S. Enhanced Value Index Fund series P pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI U.S. Enhanced Value Index Fund series P is estimated for December 18, 2026.
When is the next dividend from CI U.S. Enhanced Value Index Fund series P?▼
The next dividend payment from CI U.S. Enhanced Value Index Fund series P is estimated for December 18, 2026.
What is the dividend of CI U.S. Enhanced Value Index Fund series P?▼
The latest recorded dividend from CI U.S. Enhanced Value Index Fund series P was C$0.06 per share.
When did I have to buy the shares of CI U.S. Enhanced Value Index Fund series P to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Enhanced Value Index Fund series P, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI U.S. Enhanced Value Index Fund series P pay the last dividend?▼
The last dividend payment from CI U.S. Enhanced Value Index Fund series P was made on September 25, 2026.
What was the dividend of CI U.S. Enhanced Value Index Fund series P in 2025?▼
CI U.S. Enhanced Value Index Fund series P has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.