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Stock Events

CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) (CDLB-B.TO) Dividend 2026

C$16.88
+C$0.11+0.66% Wednesday 00:00
Dividend Yield
4.57%
Dividend amount
C$0.07
Last ex-date
Apr 24, 2026
Last pay date
Apr 30, 2026

Summary

CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) (CDLB-B.TO) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of April 24, 2026 and a payment date of April 30, 2026. The next dividend per share will be C$0.07 with an ex date of April 24, 2026 and a payment date of April 30, 2026. The curreny dividend yield of CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) (CDLB-B.TO) is 4.57%.

Upcoming

24
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
27
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
24
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.77
+1.42%
30 Apr 2026
C$0.07
-
31 Mar 2026
C$0.07
+14.26%
27 Feb 2026
C$0.06
+11.87%
30 Jan 2026
C$0.05
-21.2%
C$0.76
+6.32%
31 Dec 2025
C$0.07
+24.59%
28 Nov 2025
C$0.05
-29.71%
31 Oct 2025
C$0.08
+18.15%
29 Sep 2025
C$0.07
+18.25%
29 Aug 2025
C$0.06
-24.15%
31 Jul 2025
C$0.07
+12.52%
30 Jun 2025
C$0.07
+19.09%
30 May 2025
C$0.06
-21.99%
30 Apr 2025
C$0.07
+7.14%
31 Mar 2025
C$0.07
+8.94%
28 Feb 2025
C$0.06
+31.02%
31 Jan 2025
C$0.05
-42.37%
C$0.72
+19.7%
31 Dec 2024
C$0.08
+50.09%
29 Nov 2024
C$0.05
-14.99%
31 Oct 2024
C$0.06
+18.08%
27 Sep 2024
C$0.05
-7.01%
10Y Growth
N/A
5Y Growth
12.49%
3Y Growth
8.88%
1Y Growth
1.42%

Community

FAQ

How much dividend does CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) pay?▼
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) pays an annual dividend of C$0.77 per share, with a dividend yield of 4.57%.
What is the dividend yield of CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)?▼
The current dividend yield of CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) is 4.57%.
When does CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) pay dividends?▼
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)?▼
The next dividend payment from CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) is estimated for April 30, 2026.
How safe is the dividend of CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)?▼
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) paid dividend every year within the last 5 years.
What is the dividend of CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)?▼
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units), you needed to own the shares before the ex-dividend date of March 25, 2026.
When did CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) pay the last dividend?▼
The last dividend payment from CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) was made on March 31, 2026.
What was the dividend of CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) in 2025?▼
In 2025, CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) paid a total dividend of C$0.76 per share.
In which currency does CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) distribute the dividend?▼
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units) distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer