CI High Yield Bond Private Pool ( USD Hedged Series) (CGHY-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
+$0.03+0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -2.37% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -9% | |
31 Jul 2026 | $0.05 | +117.45% | |
30 Jun 2026 | $0.02 | -49.13% | |
29 May 2026 | $0.05 | +3.82% | |
30 Apr 2026 | $0.04 | -19.82% | |
31 Mar 2026 | $0.06 | +29.07% | |
27 Feb 2026 | $0.04 | +16.22% | |
30 Jan 2026 | $0.04 | -15.33% | |
| $0.55 | +8.14% | ||
31 Dec 2025 | $0.04 | -6.02% | |
28 Nov 2025 | $0.05 | -12.59% | |
31 Oct 2025 | $0.05 | +11.3% | |
29 Sep 2025 | $0.05 | -2.05% | |
29 Aug 2025 | $0.05 | -2.2% | |
31 Jul 2025 | $0.05 | +5.05% | |
30 Jun 2025 | $0.05 | -11.55% | |
30 May 2025 | $0.05 | +13.29% | |
30 Apr 2025 | $0.05 | +4.64% | |
31 Mar 2025 | $0.05 | +40.25% | |
28 Feb 2025 | $0.03 | -9.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.92%
1Y Growth
-1.28%
Community
FAQ
How much dividend does CI High Yield Bond Private Pool ( USD Hedged Series) pay?▼
CI High Yield Bond Private Pool ( USD Hedged Series) pays an annual dividend of $0.54 per share, with a dividend yield of 5%.
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%.
When does CI High Yield Bond Private Pool ( USD Hedged Series) pay dividends?▼
CI High Yield Bond Private Pool ( USD Hedged Series) pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of CI High Yield Bond Private Pool ( USD Hedged Series)?▼
CI High Yield Bond Private Pool ( USD Hedged Series) currently pays a dividend of $0.05 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 August 25, 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 August 31, 2026.
What was the dividend of CI High Yield Bond Private Pool ( USD Hedged Series) in 2025?▼
In 2025, CI High Yield Bond Private Pool ( USD Hedged Series) paid a total dividend of $0.55 per share.
In which currency does CI High Yield Bond Private Pool ( USD Hedged Series) distribute the dividend?▼
CI High Yield Bond Private Pool ( USD Hedged Series) distributes its dividends in USD.