CIBC 2026 Investment Grade Bond Fund Series F (ATL7005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.71
+C$0.00+0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.16 | - | |
Oct 30, 2026 | C$0.02 | +13.45% | |
Sep 30, 2026 | C$0.02 | +9.86% | |
Aug 31, 2026 | C$0.02 | -21.05% | |
Jul 31, 2026 | C$0.02 | +19.51% | |
Jun 30, 2026 | C$0.02 | +8.5% | |
May 29, 2026 | C$0.01 | -3% | |
Apr 30, 2026 | C$0.02 | +11.18% | |
Mar 31, 2026 | C$0.01 | +13.22% | |
Feb 27, 2026 | C$0.01 | -33.57% | |
Jan 30, 2026 | C$0.02 | - | |
| C$0.08 | -35.2% | ||
Dec 19, 2025 | C$0.01 | - | |
Nov 28, 2025 | C$0.01 | - | |
Oct 31, 2025 | C$0.01 | +8.46% | |
Sep 30, 2025 | C$0.01 | +2.77% | |
Aug 29, 2025 | C$0.01 | -11.31% | |
Jul 31, 2025 | C$0.01 | - | |
| C$0.12 | - | ||
Dec 31, 2024 | C$0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.65%
Community
FAQs
How much dividend does CIBC 2026 Investment Grade Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC 2026 Investment Grade Bond Fund Series F is C$0.21 per share.
What is the dividend yield of CIBC 2026 Investment Grade Bond Fund Series F?▼
The current dividend yield of CIBC 2026 Investment Grade Bond Fund Series F is 1.97%.
When does CIBC 2026 Investment Grade Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIBC 2026 Investment Grade Bond Fund Series F is estimated for November 30, 2026.
When is the next dividend from CIBC 2026 Investment Grade Bond Fund Series F?▼
The next dividend payment from CIBC 2026 Investment Grade Bond Fund Series F is estimated for November 30, 2026.
How safe is the dividend of CIBC 2026 Investment Grade Bond Fund Series F?▼
CIBC 2026 Investment Grade Bond Fund Series F has paid a dividend for 1 consecutive years.
What is the dividend of CIBC 2026 Investment Grade Bond Fund Series F?▼
The latest recorded dividend from CIBC 2026 Investment Grade Bond Fund Series F was C$0.02 per share.
When did I have to buy the shares of CIBC 2026 Investment Grade Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from CIBC 2026 Investment Grade Bond Fund Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did CIBC 2026 Investment Grade Bond Fund Series F pay the last dividend?▼
The last dividend payment from CIBC 2026 Investment Grade Bond Fund Series F was made on October 30, 2026.
What was the dividend of CIBC 2026 Investment Grade Bond Fund Series F in 2025?▼
CIBC 2026 Investment Grade Bond Fund Series F has recorded dividends totaling C$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.