CI DoubleLine Total Return Bond USD Fund (CDLB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.60
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | +5.09% | ||
29 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | -22.5% | |
31 Jul 2026 | $0.10 | +128.06% | |
30 Jun 2026 | $0.04 | -42.48% | |
29 May 2026 | $0.07 | +19.64% | |
30 Apr 2026 | $0.06 | -13.92% | |
31 Mar 2026 | $0.07 | +14.29% | |
27 Feb 2026 | $0.06 | +13.44% | |
30 Jan 2026 | $0.05 | -21.42% | |
| $0.76 | +4.07% | ||
31 Dec 2025 | $0.07 | +25.64% | |
28 Nov 2025 | $0.06 | -29.67% | |
31 Oct 2025 | $0.08 | +17.07% | |
29 Sep 2025 | $0.07 | +17.81% | |
29 Aug 2025 | $0.06 | -25% | |
31 Jul 2025 | $0.08 | +12.84% | |
30 Jun 2025 | $0.07 | +20.5% | |
30 May 2025 | $0.06 | -19.54% | |
30 Apr 2025 | $0.07 | +8.82% | |
31 Mar 2025 | $0.06 | +7.81% | |
28 Feb 2025 | $0.06 | +31.47% | |
10Y Growth
N/A
5Y Growth
13.03%
3Y Growth
14.81%
1Y Growth
7.25%
Community
FAQ
How much dividend does CI DoubleLine Total Return Bond USD Fund pay?▼
CI DoubleLine Total Return Bond USD Fund pays an annual dividend of $0.80 per share, with a dividend yield of 4.81%.
What is the dividend yield of CI DoubleLine Total Return Bond USD Fund?▼
The current dividend yield of CI DoubleLine Total Return Bond USD Fund is 4.81%.
When does CI DoubleLine Total Return Bond USD Fund pay dividends?▼
CI DoubleLine Total Return Bond USD Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from CI DoubleLine Total Return Bond USD Fund?▼
The next dividend payment from CI DoubleLine Total Return Bond USD Fund is estimated for September 29, 2026.
How safe is the dividend of CI DoubleLine Total Return Bond USD Fund?▼
CI DoubleLine Total Return Bond USD Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.03%.
What is the dividend of CI DoubleLine Total Return Bond USD Fund?▼
CI DoubleLine Total Return Bond USD Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of CI DoubleLine Total Return Bond USD Fund to receive the previous dividend?▼
To receive the previous dividend from CI DoubleLine Total Return Bond USD Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI DoubleLine Total Return Bond USD Fund pay the last dividend?▼
The last dividend payment from CI DoubleLine Total Return Bond USD Fund was made on August 31, 2026.
What was the dividend of CI DoubleLine Total Return Bond USD Fund in 2025?▼
In 2025, CI DoubleLine Total Return Bond USD Fund paid a total dividend of $0.76 per share.
In which currency does CI DoubleLine Total Return Bond USD Fund distribute the dividend?▼
CI DoubleLine Total Return Bond USD Fund distributes its dividends in USD.