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CIBC Global Bond Private Pool - Class F-Premium USD (ATL3480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.41
-$0.02-0.35%Friday 00:00
Dividend Yield
2.68%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CIBC Global Bond Private Pool - Class F-Premium USD (ATL3480.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CIBC Global Bond Private Pool - Class F-Premium USD was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from CIBC Global Bond Private Pool - Class F-Premium USD was made on September 30, 2026. The next dividend payment from CIBC Global Bond Private Pool - Class F-Premium USD is estimated for December 18, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CIBC Global Bond Private Pool - Class F-Premium USD is 2.68%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
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
· YTD$0.12
-
Sep 30, 2026
$0.04
-0.06%
Jun 30, 2026
$0.04
-9.76%
Mar 31, 2026
$0.04
+42.48%
$0.17
-9.99%
Dec 19, 2025
$0.03
-24.2%
Sep 30, 2025
$0.04
+0.81%
Jun 30, 2025
$0.04
-38.19%
Mar 31, 2025
$0.06
+17.63%
$0.19
+63.79%
Sep 30, 2024
$0.05
+0.24%
Jun 28, 2024
$0.05
-35.58%
Mar 28, 2024
$0.08
-
$0.11
-
Dec 22, 2023
$0.06
+13.66%
Sep 29, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.91%
1Y Growth
5.28%

Community

FAQs

How much dividend does CIBC Global Bond Private Pool - Class F-Premium USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC Global Bond Private Pool - Class F-Premium USD is $0.15 per share.
What is the dividend yield of CIBC Global Bond Private Pool - Class F-Premium USD?▼
The current dividend yield of CIBC Global Bond Private Pool - Class F-Premium USD is 2.68%.
When does CIBC Global Bond Private Pool - Class F-Premium USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CIBC Global Bond Private Pool - Class F-Premium USD is estimated for December 18, 2026.
When is the next dividend from CIBC Global Bond Private Pool - Class F-Premium USD?▼
The next dividend payment from CIBC Global Bond Private Pool - Class F-Premium USD is estimated for December 18, 2026.
How safe is the dividend of CIBC Global Bond Private Pool - Class F-Premium USD?▼
CIBC Global Bond Private Pool - Class F-Premium USD has paid a dividend for 2 consecutive years.
What is the dividend of CIBC Global Bond Private Pool - Class F-Premium USD?▼
The latest recorded dividend from CIBC Global Bond Private Pool - Class F-Premium USD was $0.04 per share.
When did I have to buy the shares of CIBC Global Bond Private Pool - Class F-Premium USD to receive the previous dividend?▼
To receive the previous dividend from CIBC Global Bond Private Pool - Class F-Premium USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CIBC Global Bond Private Pool - Class F-Premium USD pay the last dividend?▼
The last dividend payment from CIBC Global Bond Private Pool - Class F-Premium USD was made on September 30, 2026.
What was the dividend of CIBC Global Bond Private Pool - Class F-Premium USD in 2025?▼
CIBC Global Bond Private Pool - Class F-Premium USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.