CI Enhanced Government Bond (Hedged) - USD (CEGBF) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
+$0.00+0% Tuesday 00:00
Dividend Yield
2.14%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Enhanced Government Bond (Hedged) - USD (CEGBF) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The current dividend yield of CI Enhanced Government Bond (Hedged) - USD (CEGBF) is 2.14%.

Upcoming

Past

DateAmountChange
$0.19
-5.83%
29 Sep 2026
$0.06
+15.17%
30 Jun 2026
$0.05
+54.08%
31 Mar 2026
$0.03
-29.1%
$0.20
-10.38%
31 Dec 2025
$0.04
-14.31%
29 Sep 2025
$0.05
-10.91%
30 Jun 2025
$0.06
+18.23%
31 Mar 2025
$0.05
-22.55%
$0.22
+26.86%
31 Dec 2024
$0.06
-0.45%
27 Sep 2024
$0.06
+11.08%
28 Jun 2024
$0.06
+35.49%
28 Mar 2024
$0.04
-24.19%
$0.18
+62.74%
29 Dec 2023
$0.06
+8.74%
29 Sep 2023
$0.05
+25.88%
30 Jun 2023
$0.04
+32.36%
31 Mar 2023
$0.03
-8.38%
$0.11
+100.1%
30 Dec 2022
$0.03
-0.52%
29 Sep 2022
$0.03
+10.34%
30 Jun 2022
$0.03
+160.55%
31 Mar 2022
$0.01
-41.36%
$0.05
-2.98%
31 Dec 2021
$0.02
+121.27%
10Y Growth
N/A
5Y Growth
31.38%
3Y Growth
4.75%
1Y Growth
-19.06%

Community

FAQ

How much dividend does CI Enhanced Government Bond (Hedged) - USD pay?▼
CI Enhanced Government Bond (Hedged) - USD pays an annual dividend of $0.22 per share, with a dividend yield of 2.14%.
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?▼
CI Enhanced Government Bond (Hedged) - USD pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.38%.
What is the dividend of CI Enhanced Government Bond (Hedged) - USD?▼
CI Enhanced Government Bond (Hedged) - USD currently pays a dividend of $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?▼
In 2025, CI Enhanced Government Bond (Hedged) - USD paid a total dividend of $0.20 per share.
In which currency does CI Enhanced Government Bond (Hedged) - USD distribute the dividend?▼
CI Enhanced Government Bond (Hedged) - USD distributes its dividends in USD.