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CI Enhanced Short Duration Bond Fund Z (CI4138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.76
+C$0.00+0.02%Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
C$0.03
Last ex-date
Oct 24, 2025
Last pay date
Oct 24, 2025

Summary

CI Enhanced Short Duration Bond Fund Z (CI4138.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI Enhanced Short Duration Bond Fund Z was C$0.03 per share. Last ex-date: October 24, 2025. The last dividend payment from CI Enhanced Short Duration Bond Fund Z was made on October 24, 2025. The next dividend payment from CI Enhanced Short Duration Bond Fund Z is estimated for June 25, 2027. Estimated next dividend amount: C$0.03. The current dividend yield of CI Enhanced Short Duration Bond Fund Z is 1.49%.

Upcoming

Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 
Aug 23, 2027
Dividend Ex
Estimated
 

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
C$0.14
-
Oct 24, 2025
C$0.03
-
Sep 25, 2025
C$0.03
-
Aug 22, 2025
C$0.03
-
Jul 25, 2025
C$0.03
-
Jun 27, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Enhanced Short Duration Bond Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Enhanced Short Duration Bond Fund Z is C$0.14 per share.
What is the dividend yield of CI Enhanced Short Duration Bond Fund Z?▼
The current dividend yield of CI Enhanced Short Duration Bond Fund Z is 1.49%.
When does CI Enhanced Short Duration Bond Fund Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Enhanced Short Duration Bond Fund Z is estimated for June 25, 2027.
When is the next dividend from CI Enhanced Short Duration Bond Fund Z?▼
The next dividend payment from CI Enhanced Short Duration Bond Fund Z is estimated for June 25, 2027.
What is the dividend of CI Enhanced Short Duration Bond Fund Z?▼
The latest recorded dividend from CI Enhanced Short Duration Bond Fund Z was C$0.03 per share.
When did I have to buy the shares of CI Enhanced Short Duration Bond Fund Z to receive the previous dividend?▼
To receive the previous dividend from CI Enhanced Short Duration Bond Fund Z, you needed to own the shares before the ex-dividend date of October 24, 2025.
When did CI Enhanced Short Duration Bond Fund Z pay the last dividend?▼
The last dividend payment from CI Enhanced Short Duration Bond Fund Z was made on October 24, 2025.
What was the dividend of CI Enhanced Short Duration Bond Fund Z in 2025?▼
CI Enhanced Short Duration Bond Fund Z has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.