CI Enhanced Government Bond (Hedged) - USD (CEGBF) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
+$0.00+0%Tuesday 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 | $0.13 | - | |
Sep 29, 2026 | $0.06 | +15.17% | |
Jun 30, 2026 | $0.05 | +54.08% | |
Mar 31, 2026 | $0.03 | -29.1% | |
| $0.20 | -10.38% | ||
Dec 31, 2025 | $0.04 | -14.31% | |
Sep 29, 2025 | $0.05 | -10.91% | |
Jun 30, 2025 | $0.06 | +18.23% | |
Mar 31, 2025 | $0.05 | -22.55% | |
| $0.22 | +26.86% | ||
Dec 31, 2024 | $0.06 | -0.45% | |
Sep 27, 2024 | $0.06 | +11.08% | |
Jun 28, 2024 | $0.06 | +35.49% | |
Mar 28, 2024 | $0.04 | -24.19% | |
| $0.18 | +62.74% | ||
Dec 29, 2023 | $0.06 | +8.74% | |
Sep 29, 2023 | $0.05 | +25.88% | |
Jun 30, 2023 | $0.04 | +32.36% | |
Mar 31, 2023 | $0.03 | -8.38% | |
| $0.11 | +100.1% | ||
Dec 30, 2022 | $0.03 | -0.52% | |
Sep 29, 2022 | $0.03 | +10.34% | |
Jun 30, 2022 | $0.03 | +160.55% | |
Mar 31, 2022 | $0.01 | -41.36% | |
| $0.05 | -2.98% | ||
Dec 31, 2021 | $0.02 | +121.27% | |
10Y Growth
0%
5Y Growth
31.38%
3Y Growth
4.75%
1Y Growth
-19.06%
Community
FAQs
How much dividend does CI Enhanced Government Bond (Hedged) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Enhanced Government Bond (Hedged) - USD is $0.22 per share.
What is the dividend yield of CI Enhanced Government Bond (Hedged) - USD?▼
The current dividend yield of CI Enhanced Government Bond (Hedged) - USD is 2.14%.
When does CI Enhanced Government Bond (Hedged) - USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Enhanced Government Bond (Hedged) - USD is estimated for December 31, 2026.
When is the next dividend from CI Enhanced Government Bond (Hedged) - USD?▼
The next dividend payment from CI Enhanced Government Bond (Hedged) - USD is estimated for December 31, 2026.
How safe is the dividend of CI Enhanced Government Bond (Hedged) - USD?▼
CI Enhanced Government Bond (Hedged) - USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 31.38%.
What is the dividend of CI Enhanced Government Bond (Hedged) - USD?▼
The latest recorded dividend from CI Enhanced Government Bond (Hedged) - USD was $0.06 per share.
When did I have to buy the shares of CI Enhanced Government Bond (Hedged) - USD to receive the previous dividend?▼
To receive the previous dividend from CI Enhanced Government Bond (Hedged) - USD, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Enhanced Government Bond (Hedged) - USD pay the last dividend?▼
The last dividend payment from CI Enhanced Government Bond (Hedged) - USD was made on September 29, 2026.
What was the dividend of CI Enhanced Government Bond (Hedged) - USD in 2025?▼
CI Enhanced Government Bond (Hedged) - USD has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.