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CI Global Value Class F (CIG124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$35.39
-C$0.08-0.21%Thursday 00:00
Dividend Yield
0.95%
Dividend amount
C$0.34
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Global Value Class F (CIG124.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Global Value Class F was C$0.34 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Global Value Class F was made on December 19, 2025. The next dividend payment from CI Global Value Class F is estimated for December 18, 2026. Estimated next dividend amount: C$0.34. The current dividend yield of CI Global Value Class F is 0.95%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
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$0.34
-26.76%
Dec 19, 2025
C$0.34
-26.76%
C$0.46
+89.04%
Dec 20, 2024
C$0.46
+89.04%
C$0.24
-39.84%
Dec 22, 2023
C$0.24
-39.84%
C$0.41
+265.66%
Dec 16, 2022
C$0.41
+265.66%
C$0.11
-
Dec 17, 2021
C$0.11
+49.55%
C$0.07
-
Nov 22, 2019
C$0.07
-71.71%
C$0.26
+105.42%
Dec 15, 2017
C$0.26
+105.42%
C$0.13
+81.51%
Dec 16, 2016
C$0.13
+81.51%
C$0.07
-65.82%
Dec 18, 2015
C$0.07
-65.82%
C$0.21
-
Dec 19, 2014
C$0.21
-
10Y Growth
16.99%
5Y Growth
0%
3Y Growth
-5.91%
1Y Growth
-26.76%

Community

FAQs

How much dividend does CI Global Value Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Value Class F is C$0.34 per share.
What is the dividend yield of CI Global Value Class F?▼
The current dividend yield of CI Global Value Class F is 0.95%.
When does CI Global Value Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Value Class F is estimated for December 18, 2026.
When is the next dividend from CI Global Value Class F?▼
The next dividend payment from CI Global Value Class F is estimated for December 18, 2026.
How safe is the dividend of CI Global Value Class F?▼
CI Global Value Class F has paid a dividend for 4 consecutive years.
What is the dividend of CI Global Value Class F?▼
The latest recorded dividend from CI Global Value Class F was C$0.34 per share.
When did I have to buy the shares of CI Global Value Class F to receive the previous dividend?▼
To receive the previous dividend from CI Global Value Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Global Value Class F pay the last dividend?▼
The last dividend payment from CI Global Value Class F was made on December 19, 2025.
What was the dividend of CI Global Value Class F in 2025?▼
CI Global Value Class F has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.