CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) (CGDV-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.24
-C$0.11-0.4%Monday 00:00
Dividend Yield
1.86%
Dividend amount
C$0.14
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) (CGDV-B.TO). Dividend Frequency: quarterly. The latest recorded dividend from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) was C$0.14 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) was made on September 29, 2026. The next dividend payment from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) is estimated for December 31, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) is 1.86%.

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.

DateAmountChange
· YTDC$0.40
-
Sep 29, 2026
C$0.14
-33.99%
Jun 30, 2026
C$0.22
+431.31%
Mar 31, 2026
C$0.04
-59.53%
C$0.51
-2.83%
Dec 31, 2025
C$0.10
-27.08%
Sep 29, 2025
C$0.14
-36.72%
Jun 30, 2025
C$0.22
+320.99%
Mar 31, 2025
C$0.05
-73.8%
C$0.53
+3.84%
Dec 31, 2024
C$0.20
+77.3%
Sep 27, 2024
C$0.11
-28.24%
Jun 28, 2024
C$0.16
+164.65%
Mar 28, 2024
C$0.06
-59.03%
C$0.51
-
Dec 29, 2023
C$0.15
-37.39%
Sep 29, 2023
C$0.23
+130.22%
Jun 30, 2023
C$0.10
+208.59%
Mar 31, 2023
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.55%
1Y Growth
-17.34%

Community

FAQs

How much dividend does CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) is C$0.51 per share.
What is the dividend yield of CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units)?▼
The current dividend yield of CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) is 1.86%.
When does CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) is estimated for December 31, 2026.
When is the next dividend from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units)?▼
The next dividend payment from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) is estimated for December 31, 2026.
How safe is the dividend of CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units)?▼
CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) has paid a dividend for 2 consecutive years.
What is the dividend of CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units)?▼
The latest recorded dividend from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) was C$0.14 per share.
When did I have to buy the shares of CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) to receive the previous dividend?▼
To receive the previous dividend from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) pay the last dividend?▼
The last dividend payment from CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) was made on September 29, 2026.
What was the dividend of CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) in 2025?▼
CI Global Minimum Downside Volatility Index Fund (Unhedged Ser Units) has recorded dividends totaling C$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.