CI High Yield Bond Private Pool ( CAD Series) (CGHY.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.07
-C$0.02-0.2%Friday 00:00
Dividend Yield
5.14%
Dividend amount
C$0.04
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI High Yield Bond Private Pool ( CAD Series) (CGHY.TO). Dividend Frequency: monthly. The latest recorded dividend from CI High Yield Bond Private Pool ( CAD Series) was C$0.04 per share. Last ex-date: September 23, 2026. The last dividend payment from CI High Yield Bond Private Pool ( CAD Series) was made on September 29, 2026. The next dividend payment from CI High Yield Bond Private Pool ( CAD Series) is estimated for October 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of CI High Yield Bond Private Pool ( CAD Series) is 5.14%.

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$0.38
-
Sep 29, 2026
C$0.04
-7.35%
Aug 31, 2026
C$0.04
-8.92%
Jul 31, 2026
C$0.05
+116.23%
Jun 30, 2026
C$0.02
-48.88%
May 29, 2026
C$0.04
+3.48%
Apr 30, 2026
C$0.04
-19.89%
Mar 31, 2026
C$0.05
+29.02%
Feb 27, 2026
C$0.04
+16.16%
Jan 30, 2026
C$0.04
-15.33%
C$0.56
+8.79%
Dec 31, 2025
C$0.04
-6.61%
Nov 28, 2025
C$0.05
-12.52%
Oct 31, 2025
C$0.05
+11.13%
Sep 29, 2025
C$0.05
-2.1%
Aug 29, 2025
C$0.05
-2.45%
Jul 31, 2025
C$0.05
+4.94%
Jun 30, 2025
C$0.05
-11.57%
May 30, 2025
C$0.05
+13.09%
Apr 30, 2025
C$0.05
+4.48%
Mar 31, 2025
C$0.04
+39.81%
Feb 28, 2025
C$0.03
-41.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.27%
1Y Growth
-8.6%

Community

FAQs

How much dividend does CI High Yield Bond Private Pool ( CAD Series) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI High Yield Bond Private Pool ( CAD Series) is C$0.52 per share.
What is the dividend yield of CI High Yield Bond Private Pool ( CAD Series)?▼
The current dividend yield of CI High Yield Bond Private Pool ( CAD Series) is 5.14%.
When does CI High Yield Bond Private Pool ( CAD Series) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI High Yield Bond Private Pool ( CAD Series) is estimated for October 30, 2026.
When is the next dividend from CI High Yield Bond Private Pool ( CAD Series)?▼
The next dividend payment from CI High Yield Bond Private Pool ( CAD Series) is estimated for October 30, 2026.
How safe is the dividend of CI High Yield Bond Private Pool ( CAD Series)?▼
CI High Yield Bond Private Pool ( CAD Series) has raised its dividend for 3 consecutive years.
What is the dividend of CI High Yield Bond Private Pool ( CAD Series)?▼
The latest recorded dividend from CI High Yield Bond Private Pool ( CAD Series) was C$0.04 per share.
When did I have to buy the shares of CI High Yield Bond Private Pool ( CAD Series) to receive the previous dividend?▼
To receive the previous dividend from CI High Yield Bond Private Pool ( CAD Series), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI High Yield Bond Private Pool ( CAD Series) pay the last dividend?▼
The last dividend payment from CI High Yield Bond Private Pool ( CAD Series) was made on September 29, 2026.
What was the dividend of CI High Yield Bond Private Pool ( CAD Series) in 2025?▼
CI High Yield Bond Private Pool ( CAD Series) has recorded dividends totaling C$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.