CI DoubleLine Total Return Bond USD Fund (CDLB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.42
+$0.00+0%Wednesday 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 | $0.60 | - | |
Sep 29, 2026 | $0.07 | -7.6% | |
Aug 31, 2026 | $0.07 | -22.5% | |
Jul 31, 2026 | $0.10 | +128.06% | |
Jun 30, 2026 | $0.04 | -42.48% | |
May 29, 2026 | $0.07 | +19.64% | |
Apr 30, 2026 | $0.06 | -13.92% | |
Mar 31, 2026 | $0.07 | +14.29% | |
Feb 27, 2026 | $0.06 | +13.44% | |
Jan 30, 2026 | $0.05 | -21.42% | |
| $0.76 | +4.07% | ||
Dec 31, 2025 | $0.07 | +25.64% | |
Nov 28, 2025 | $0.06 | -29.67% | |
Oct 31, 2025 | $0.08 | +17.07% | |
Sep 29, 2025 | $0.07 | +17.81% | |
Aug 29, 2025 | $0.06 | -25% | |
Jul 31, 2025 | $0.08 | +12.84% | |
Jun 30, 2025 | $0.07 | +20.5% | |
May 30, 2025 | $0.06 | -19.54% | |
Apr 30, 2025 | $0.07 | +8.82% | |
Mar 31, 2025 | $0.06 | +7.81% | |
Feb 28, 2025 | $0.06 | +31.47% | |
10Y Growth
0%
5Y Growth
12.84%
3Y Growth
13.08%
1Y Growth
5.75%
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FAQs
How much dividend does CI DoubleLine Total Return Bond USD Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CI DoubleLine Total Return Bond USD Fund is $0.80 per share.
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 4.87%.
When does CI DoubleLine Total Return Bond USD Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI DoubleLine Total Return Bond USD Fund is estimated for October 30, 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 October 30, 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 5-year dividend growth of 12.84%.
What is the dividend of CI DoubleLine Total Return Bond USD Fund?▼
The latest recorded dividend from CI DoubleLine Total Return Bond USD Fund was $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 September 23, 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 September 29, 2026.
What was the dividend of CI DoubleLine Total Return Bond USD Fund in 2025?▼
CI DoubleLine Total Return Bond USD Fund has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.