CI Global Energy Corporate Class F USD (CIG105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.04
+$0.53+0.98%Friday 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 | $2.45 | - | |
Sep 25, 2026 | $0.50 | +14.36% | |
Jun 26, 2026 | $0.44 | -71.26% | |
Mar 27, 2026 | $1.52 | -20.1% | |
| $1.90 | +156.55% | ||
Mar 28, 2025 | $1.90 | +156.55% | |
| $0.74 | +97.68% | ||
Mar 22, 2024 | $0.74 | +97.68% | |
| $0.37 | -85.16% | ||
Mar 24, 2023 | $0.37 | +59.27% | |
| $2.52 | +1,810.04% | ||
Dec 16, 2022 | $0.24 | -1.84% | |
Sep 23, 2022 | $0.24 | -6.35% | |
Jun 24, 2022 | $0.26 | -85.74% | |
Mar 25, 2022 | $1.79 | - | |
| $0.13 | +1,058.89% | ||
Mar 26, 2021 | $0.13 | +1,058.89% | |
| $0.01 | - | ||
Dec 18, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
76.41%
3Y Growth
59.04%
1Y Growth
29.12%
Community
FAQs
How much dividend does CI Global Energy Corporate Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Energy Corporate Class F USD is $1.52 per share.
What is the dividend yield of CI Global Energy Corporate Class F USD?▼
The current dividend yield of CI Global Energy Corporate Class F USD is 2.76%.
When does CI Global Energy Corporate Class F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Energy Corporate Class F USD is estimated for March 26, 2027.
When is the next dividend from CI Global Energy Corporate Class F USD?▼
The next dividend payment from CI Global Energy Corporate Class F USD is estimated for March 26, 2027.
How safe is the dividend of CI Global Energy Corporate Class F USD?▼
CI Global Energy Corporate Class F USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 76.41%.
What is the dividend of CI Global Energy Corporate Class F USD?▼
The latest recorded dividend from CI Global Energy Corporate Class F USD was $0.50 per share.
When did I have to buy the shares of CI Global Energy Corporate Class F USD to receive the previous dividend?▼
To receive the previous dividend from CI Global Energy Corporate Class F USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Global Energy Corporate Class F USD pay the last dividend?▼
The last dividend payment from CI Global Energy Corporate Class F USD was made on September 25, 2026.
What was the dividend of CI Global Energy Corporate Class F USD in 2025?▼
CI Global Energy Corporate Class F USD has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.