CIBC Global Credit Fund Series F USD (ATL5047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.91
-$0.02-0.33%Friday 00:00
Dividend Yield
4.26%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CIBC Global Credit Fund Series F USD (ATL5047.FUND). Dividend Frequency: monthly. The latest recorded dividend from CIBC Global Credit Fund Series F USD was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from CIBC Global Credit Fund Series F USD was made on September 30, 2026. The next dividend payment from CIBC Global Credit Fund Series F USD is estimated for November 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CIBC Global Credit Fund Series F USD is 4.26%.

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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$0.26
-
Sep 30, 2026
$0.03
+5.47%
Aug 31, 2026
$0.03
-18.65%
Jul 31, 2026
$0.03
+1.69%
Jun 30, 2026
$0.03
+10.77%
May 29, 2026
$0.03
+5.16%
Apr 30, 2026
$0.03
-7.21%
Mar 31, 2026
$0.03
+11.95%
Feb 27, 2026
$0.03
-25.91%
Jan 30, 2026
$0.03
+13.79%
$0.16
+51.29%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+17.65%
Sep 30, 2025
$0.03
+9.71%
Aug 29, 2025
$0.02
-10.72%
Jul 31, 2025
$0.03
-4.51%
Jun 30, 2025
$0.03
-
$0.11
-
Dec 31, 2024
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.67%

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FAQs

How much dividend does CIBC Global Credit Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC Global Credit Fund Series F USD is $0.29 per share.
What is the dividend yield of CIBC Global Credit Fund Series F USD?▼
The current dividend yield of CIBC Global Credit Fund Series F USD is 4.26%.
When does CIBC Global Credit Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIBC Global Credit Fund Series F USD is estimated for November 30, 2026.
When is the next dividend from CIBC Global Credit Fund Series F USD?▼
The next dividend payment from CIBC Global Credit Fund Series F USD is estimated for November 30, 2026.
How safe is the dividend of CIBC Global Credit Fund Series F USD?▼
CIBC Global Credit Fund Series F USD has raised its dividend for 1 consecutive years.
What is the dividend of CIBC Global Credit Fund Series F USD?▼
The latest recorded dividend from CIBC Global Credit Fund Series F USD was $0.03 per share.
When did I have to buy the shares of CIBC Global Credit Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from CIBC Global Credit Fund Series F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CIBC Global Credit Fund Series F USD pay the last dividend?▼
The last dividend payment from CIBC Global Credit Fund Series F USD was made on September 30, 2026.
What was the dividend of CIBC Global Credit Fund Series F USD in 2025?▼
CIBC Global Credit Fund Series F USD has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.