CI High Yield Bond Private Pool ( USD Hedged Series) (CGHY-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
-$0.09-0.85%Thursday 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 | $0.39 | - | |
Sep 29, 2026 | $0.04 | -7.1% | |
Aug 31, 2026 | $0.05 | -9% | |
Jul 31, 2026 | $0.05 | +117.45% | |
Jun 30, 2026 | $0.02 | -49.13% | |
May 29, 2026 | $0.05 | +3.82% | |
Apr 30, 2026 | $0.04 | -19.82% | |
Mar 31, 2026 | $0.06 | +29.07% | |
Feb 27, 2026 | $0.04 | +16.22% | |
Jan 30, 2026 | $0.04 | -15.33% | |
| $0.55 | +8.14% | ||
Dec 31, 2025 | $0.04 | -6.02% | |
Nov 28, 2025 | $0.05 | -12.59% | |
Oct 31, 2025 | $0.05 | +11.3% | |
Sep 29, 2025 | $0.05 | -2.05% | |
Aug 29, 2025 | $0.05 | -2.2% | |
Jul 31, 2025 | $0.05 | +5.05% | |
Jun 30, 2025 | $0.05 | -11.55% | |
May 30, 2025 | $0.05 | +13.29% | |
Apr 30, 2025 | $0.05 | +4.64% | |
Mar 31, 2025 | $0.05 | +40.25% | |
Feb 28, 2025 | $0.03 | -9.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.22%
1Y Growth
-3.87%
Community
FAQs
How much dividend does CI High Yield Bond Private Pool ( USD Hedged Series) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI High Yield Bond Private Pool ( USD Hedged Series) is $0.53 per share.
What is the dividend yield of CI High Yield Bond Private Pool ( USD Hedged Series)?▼
The current dividend yield of CI High Yield Bond Private Pool ( USD Hedged Series) is 5.1%.
When does CI High Yield Bond Private Pool ( USD Hedged Series) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI High Yield Bond Private Pool ( USD Hedged Series) is estimated for October 30, 2026.
When is the next dividend from CI High Yield Bond Private Pool ( USD Hedged Series)?▼
The next dividend payment from CI High Yield Bond Private Pool ( USD Hedged Series) is estimated for October 30, 2026.
How safe is the dividend of CI High Yield Bond Private Pool ( USD Hedged Series)?▼
CI High Yield Bond Private Pool ( USD Hedged Series) has raised its dividend for 1 consecutive years.
What is the dividend of CI High Yield Bond Private Pool ( USD Hedged Series)?▼
The latest recorded dividend from CI High Yield Bond Private Pool ( USD Hedged Series) was $0.04 per share.
When did I have to buy the shares of CI High Yield Bond Private Pool ( USD Hedged Series) to receive the previous dividend?▼
To receive the previous dividend from CI High Yield Bond Private Pool ( USD Hedged Series), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI High Yield Bond Private Pool ( USD Hedged Series) pay the last dividend?▼
The last dividend payment from CI High Yield Bond Private Pool ( USD Hedged Series) was made on September 29, 2026.
What was the dividend of CI High Yield Bond Private Pool ( USD Hedged Series) in 2025?▼
CI High Yield Bond Private Pool ( USD Hedged Series) has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.