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

C$21.18
+C$0.00+0% Friday 00:00
Dividend Yield
9.48%
Dividend amount
C$1.09
Last ex-date
Jun 24, 2026
Last pay date
Jun 30, 2026

Summary

CI Auspice Broad Commodity Fund (Hedged Series Units) (CCOM.TO) dividends are paid semi-annual. The latest dividend per share was C$1.09 with an ex date of June 24, 2026 and a payment date of June 30, 2026. The next dividend per share will be C$0.92 with an ex date of March 25, 2027 and a payment date of March 31, 2027. The current dividend yield of CI Auspice Broad Commodity Fund (Hedged Series Units) (CCOM.TO) is 9.48%.

Upcoming

25
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.01
+197.13%
30 Jun 2026
C$1.09
+18.82%
31 Mar 2026
C$0.92
+42.38%
C$0.68
-48.65%
31 Dec 2025
C$0.64
-
31 Mar 2025
C$0.03
-
C$1.32
+64.53%
28 Jun 2024
C$1.14
+535.31%
28 Mar 2024
C$0.18
-22.17%
C$0.80
-
29 Dec 2023
C$0.23
-
31 Mar 2023
C$0.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.96%
1Y Growth
8,375.72%

Community

FAQ

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$2.01 per share, with a dividend yield of 9.48%.
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 9.48%.
When does CI Auspice Broad Commodity Fund (Hedged Series Units) pay dividends?▼
CI Auspice Broad Commodity Fund (Hedged Series Units) pays dividends semi-annual. The next payment is expected on March 31, 2027.
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 March 31, 2027.
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$1.09 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 June 24, 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 June 30, 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.