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CI Auspice Broad Commodity Fund (Hedged Series Units) (CCOM.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.47
+C$0.07+0.34%Monday 00:00
Dividend Yield
12.96%
Dividend amount
C$0.57
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Auspice Broad Commodity Fund (Hedged Series Units) (CCOM.TO) dividends are paid quarterly. The latest dividend per share was C$0.57 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.64 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The current dividend yield of CI Auspice Broad Commodity Fund (Hedged Series Units) (CCOM.TO) is 12.96%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$3.23
+377.14%
Sep 29, 2026
C$0.57
-47.54%
Jun 30, 2026
C$1.09
+18.82%
Mar 31, 2026
C$0.92
+42.38%
C$0.68
-48.65%
Dec 31, 2025
C$0.64
-
Mar 31, 2025
C$0.03
-
C$1.32
+64.53%
Jun 28, 2024
C$1.14
+535.31%
Mar 28, 2024
C$0.18
-22.17%
C$0.80
-
Dec 29, 2023
C$0.23
-
Mar 31, 2023
C$0.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
78.19%
1Y Growth
10,203.51%

Community

FAQs

How much dividend does CI Auspice Broad Commodity Fund (Hedged Series Units) pay?▼
CI Auspice Broad Commodity Fund (Hedged Series Units) pays an annual dividend of C$2.65 per share, with a dividend yield of 12.96%.
What is the dividend yield of CI Auspice Broad Commodity Fund (Hedged Series Units)?▼
The current dividend yield of CI Auspice Broad Commodity Fund (Hedged Series Units) is 12.96%.
When does CI Auspice Broad Commodity Fund (Hedged Series Units) pay dividends?▼
CI Auspice Broad Commodity Fund (Hedged Series Units) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from CI Auspice Broad Commodity Fund (Hedged Series Units)?▼
The next dividend payment from CI Auspice Broad Commodity Fund (Hedged Series Units) is estimated for December 31, 2026.
How safe is the dividend of CI Auspice Broad Commodity Fund (Hedged Series Units)?▼
CI Auspice Broad Commodity Fund (Hedged Series Units) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CI Auspice Broad Commodity Fund (Hedged Series Units)?▼
CI Auspice Broad Commodity Fund (Hedged Series Units) currently pays a dividend of C$0.57 per share.
When did I have to buy the shares of CI Auspice Broad Commodity Fund (Hedged Series Units) to receive the previous dividend?▼
To receive the previous dividend from CI Auspice Broad Commodity Fund (Hedged Series Units), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Auspice Broad Commodity Fund (Hedged Series Units) pay the last dividend?▼
The last dividend payment from CI Auspice Broad Commodity Fund (Hedged Series Units) was made on September 29, 2026.
What was the dividend of CI Auspice Broad Commodity Fund (Hedged Series Units) in 2025?▼
In 2025, CI Auspice Broad Commodity Fund (Hedged Series Units) paid a total dividend of C$0.68 per share.
In which currency does CI Auspice Broad Commodity Fund (Hedged Series Units) distribute the dividend?▼
CI Auspice Broad Commodity Fund (Hedged Series Units) distributes its dividends in CAD.