CI Global Bond Currency Neutral Fund (CGBN.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Global Bond Currency Neutral Fund was C$20.44 per share. Last ex-date: April 3, 2023. The last dividend payment from CI Global Bond Currency Neutral Fund was made on April 5, 2023. The current dividend yield of CI Global Bond Currency Neutral Fund is 0%.
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
C$20.54
+102,610.88%
Apr 5, 2023
C$20.44
+40,692.17%
Mar 31, 2023
C$0.05
+176.8%
Feb 28, 2023
C$0.02
-51.21%
Jan 31, 2023
C$0.04
+85.5%
C$0.02
-
Dec 30, 2022
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CI Global Bond Currency Neutral Fund?▼
The current dividend yield of CI Global Bond Currency Neutral Fund is 0%.
What is the dividend of CI Global Bond Currency Neutral Fund?▼
The latest recorded dividend from CI Global Bond Currency Neutral Fund was C$20.44 per share.
When did I have to buy the shares of CI Global Bond Currency Neutral Fund to receive the previous dividend?▼
To receive the previous dividend from CI Global Bond Currency Neutral Fund, you needed to own the shares before the ex-dividend date of April 3, 2023.
When did CI Global Bond Currency Neutral Fund pay the last dividend?▼
The last dividend payment from CI Global Bond Currency Neutral Fund was made on April 5, 2023.