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CI Emerging Markets Fund Class F (CIG126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.70
-C$0.06-0.18%Friday 00:00
Dividend Yield
0.63%
Dividend amount
C$0.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Emerging Markets Fund Class F (CIG126.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Emerging Markets Fund Class F was C$0.22 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Emerging Markets Fund Class F was made on December 19, 2025. The next dividend payment from CI Emerging Markets Fund Class F is estimated for December 18, 2026. Estimated next dividend amount: C$0.22. The current dividend yield of CI Emerging Markets Fund Class F is 0.63%.

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$0.22
-61.74%
Dec 19, 2025
C$0.22
-61.74%
C$0.57
+23.29%
Dec 20, 2024
C$0.57
+23.29%
C$0.47
+25.03%
Dec 22, 2023
C$0.47
+25.03%
C$0.37
-90.26%
Dec 16, 2022
C$0.37
-90.26%
C$3.82
+1,277.81%
Dec 17, 2021
C$3.82
+1,277.81%
C$0.28
+2.63%
Dec 18, 2020
C$0.28
+2.63%
C$0.27
-28.81%
Dec 13, 2019
C$0.27
-28.81%
C$0.38
-
Dec 14, 2018
C$0.38
+64.88%
C$0.23
-
Dec 16, 2011
C$0.23
-41.18%
C$0.39
-
Dec 19, 2008
C$0.39
-
10Y Growth
0%
5Y Growth
-4.56%
3Y Growth
-16.14%
1Y Growth
-61.74%

Community

FAQs

How much dividend does CI Emerging Markets Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Emerging Markets Fund Class F is C$0.22 per share.
What is the dividend yield of CI Emerging Markets Fund Class F?▼
The current dividend yield of CI Emerging Markets Fund Class F is 0.63%.
When does CI Emerging Markets Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Emerging Markets Fund Class F is estimated for December 18, 2026.
When is the next dividend from CI Emerging Markets Fund Class F?▼
The next dividend payment from CI Emerging Markets Fund Class F is estimated for December 18, 2026.
How safe is the dividend of CI Emerging Markets Fund Class F?▼
CI Emerging Markets Fund Class F has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.56%.
What is the dividend of CI Emerging Markets Fund Class F?▼
The latest recorded dividend from CI Emerging Markets Fund Class F was C$0.22 per share.
When did I have to buy the shares of CI Emerging Markets Fund Class F to receive the previous dividend?▼
To receive the previous dividend from CI Emerging Markets Fund Class F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Emerging Markets Fund Class F pay the last dividend?▼
The last dividend payment from CI Emerging Markets Fund Class F was made on December 19, 2025.
What was the dividend of CI Emerging Markets Fund Class F in 2025?▼
CI Emerging Markets Fund Class F has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.