CI International Value Corporate Cl F USD (CIG109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.55
+$0.10+0.44%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 | $0.38 | - | |
Sep 25, 2026 | $0.12 | +24.27% | |
Jun 26, 2026 | $0.10 | -39.37% | |
Mar 27, 2026 | $0.16 | -8.74% | |
| $0.18 | - | ||
Mar 28, 2025 | $0.18 | +2,993.99% | |
| $0.01 | -98.51% | ||
Mar 24, 2023 | $0.01 | -98.51% | |
| $0.38 | +186.55% | ||
Mar 25, 2022 | $0.38 | +186.55% | |
| $0.13 | -40.46% | ||
Mar 26, 2021 | $0.13 | +217.48% | |
| $0.22 | +34.71% | ||
Dec 18, 2020 | $0.04 | +5.65% | |
Sep 25, 2020 | $0.04 | -29.39% | |
Jun 26, 2020 | $0.06 | - | |
Mar 20, 2020 | $0.09 | -48.33% | |
| $0.17 | - | ||
Dec 13, 2019 | $0.17 | - | |
10Y Growth
0%
5Y Growth
16.72%
3Y Growth
305.4%
1Y Growth
115.35%
Community
FAQs
How much dividend does CI International Value Corporate Cl F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI International Value Corporate Cl F USD is $0.16 per share.
What is the dividend yield of CI International Value Corporate Cl F USD?▼
The current dividend yield of CI International Value Corporate Cl F USD is 0.71%.
When does CI International Value Corporate Cl F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI International Value Corporate Cl F USD is estimated for March 26, 2027.
When is the next dividend from CI International Value Corporate Cl F USD?▼
The next dividend payment from CI International Value Corporate Cl F USD is estimated for March 26, 2027.
How safe is the dividend of CI International Value Corporate Cl F USD?▼
CI International Value Corporate Cl F USD's dividend profile shows 5-year dividend growth of 16.72%.
What is the dividend of CI International Value Corporate Cl F USD?▼
The latest recorded dividend from CI International Value Corporate Cl F USD was $0.12 per share.
When did I have to buy the shares of CI International Value Corporate Cl F USD to receive the previous dividend?▼
To receive the previous dividend from CI International Value Corporate Cl F USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI International Value Corporate Cl F USD pay the last dividend?▼
The last dividend payment from CI International Value Corporate Cl F USD was made on September 25, 2026.
What was the dividend of CI International Value Corporate Cl F USD in 2025?▼
CI International Value Corporate Cl F USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.