CIBC Emerging Markets Local Curreny Bond Fund Series F USD (ATL5052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.94
-$0.02-0.29%Friday 00:00
Dividend Yield
6.28%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CIBC Emerging Markets Local Curreny Bond Fund Series F USD (ATL5052.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CIBC Emerging Markets Local Curreny Bond Fund Series F USD was $0.12 per share. Last ex-date: September 30, 2026. The last dividend payment from CIBC Emerging Markets Local Curreny Bond Fund Series F USD was made on September 30, 2026. The next dividend payment from CIBC Emerging Markets Local Curreny Bond Fund Series F USD is estimated for December 18, 2026. Estimated next dividend amount: $0.13. The current dividend yield of CIBC Emerging Markets Local Curreny Bond Fund Series F USD is 6.28%.

Upcoming

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$0.37
-
Sep 30, 2026
$0.12
-8.93%
Jun 30, 2026
$0.13
+10.42%
Mar 31, 2026
$0.12
-10.75%
$0.51
+89.57%
Dec 19, 2025
$0.13
+20.32%
Sep 30, 2025
$0.11
-9.76%
Jun 30, 2025
$0.12
-15.65%
Mar 31, 2025
$0.14
+22.37%
$0.27
+89.56%
Sep 30, 2024
$0.12
+25.17%
Jun 28, 2024
$0.09
+68.69%
Mar 28, 2024
$0.06
-
$0.14
-
Dec 22, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.75%

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FAQs

How much dividend does CIBC Emerging Markets Local Curreny Bond Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC Emerging Markets Local Curreny Bond Fund Series F USD is $0.50 per share.
What is the dividend yield of CIBC Emerging Markets Local Curreny Bond Fund Series F USD?▼
The current dividend yield of CIBC Emerging Markets Local Curreny Bond Fund Series F USD is 6.28%.
When does CIBC Emerging Markets Local Curreny Bond Fund Series F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CIBC Emerging Markets Local Curreny Bond Fund Series F USD is estimated for December 18, 2026.
When is the next dividend from CIBC Emerging Markets Local Curreny Bond Fund Series F USD?▼
The next dividend payment from CIBC Emerging Markets Local Curreny Bond Fund Series F USD is estimated for December 18, 2026.
How safe is the dividend of CIBC Emerging Markets Local Curreny Bond Fund Series F USD?▼
CIBC Emerging Markets Local Curreny Bond Fund Series F USD has raised its dividend for 2 consecutive years.
What is the dividend of CIBC Emerging Markets Local Curreny Bond Fund Series F USD?▼
The latest recorded dividend from CIBC Emerging Markets Local Curreny Bond Fund Series F USD was $0.12 per share.
When did I have to buy the shares of CIBC Emerging Markets Local Curreny Bond Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from CIBC Emerging Markets Local Curreny Bond Fund Series F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CIBC Emerging Markets Local Curreny Bond Fund Series F USD pay the last dividend?▼
The last dividend payment from CIBC Emerging Markets Local Curreny Bond Fund Series F USD was made on September 30, 2026.
What was the dividend of CIBC Emerging Markets Local Curreny Bond Fund Series F USD in 2025?▼
CIBC Emerging Markets Local Curreny Bond Fund Series F USD has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.