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CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) (CDLB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.00
+C$0.00+0% Wednesday 00:00
Dividend Yield
4.83%
Dividend amount
C$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) (CDLB.TO) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.07 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) (CDLB.TO) is 4.83%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.77
+3.86%
29 Sep 2026
C$0.07
-
31 Aug 2026
C$0.07
-22.45%
31 Jul 2026
C$0.09
+127.11%
30 Jun 2026
C$0.04
-42.49%
29 May 2026
C$0.07
+19.49%
30 Apr 2026
C$0.06
-13.97%
31 Mar 2026
C$0.07
+14.09%
27 Feb 2026
C$0.06
+13.09%
30 Jan 2026
C$0.05
-21.34%
C$0.74
+3.22%
31 Dec 2025
C$0.07
+25%
28 Nov 2025
C$0.05
-29.57%
31 Oct 2025
C$0.08
+16.9%
29 Sep 2025
C$0.07
+17.51%
29 Aug 2025
C$0.06
-25.14%
31 Jul 2025
C$0.07
+12.8%
30 Jun 2025
C$0.07
+20.15%
30 May 2025
C$0.05
-19.59%
30 Apr 2025
C$0.07
+8.64%
31 Mar 2025
C$0.06
+7.76%
28 Feb 2025
C$0.06
+30.93%
10Y Growth
N/A
5Y Growth
12.3%
3Y Growth
13.87%
1Y Growth
5.34%

Community

FAQ

How much dividend does CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) pay?▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) pays an annual dividend of C$0.77 per share, with a dividend yield of 4.83%.
What is the dividend yield of CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units)?▼
The current dividend yield of CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) is 4.83%.
When does CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) pay dividends?▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) 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 (CAD Hedged Units)?▼
The next dividend payment from CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) is estimated for September 29, 2026.
How safe is the dividend of CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units)?▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.3%.
What is the dividend of CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units)?▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged 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 Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units), you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) pay the last dividend?▼
The last dividend payment from CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) was made on August 31, 2026.
What was the dividend of CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) in 2025?▼
In 2025, CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) paid a total dividend of C$0.74 per share.
In which currency does CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) distribute the dividend?▼
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units) distributes its dividends in CAD.