CI High Income Fund Class EF (CIG15167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.01
+C$0.03+0.34%Wednesday 00:00
Dividend Yield
6.82%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

CI High Income Fund Class EF (CIG15167.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI High Income Fund Class EF was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from CI High Income Fund Class EF was made on October 23, 2026. The next dividend payment from CI High Income Fund Class EF is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of CI High Income Fund Class EF is 6.82%.

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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
· YTDC$0.51
-
Oct 23, 2026
C$0.05
-
Sep 25, 2026
C$0.05
-
Aug 28, 2026
C$0.05
-
Jul 24, 2026
C$0.05
-
Jun 26, 2026
C$0.05
-
May 22, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 27, 2026
C$0.05
-
Feb 20, 2026
C$0.05
-
Jan 23, 2026
C$0.05
-
C$0.31
-
Dec 19, 2025
C$0.05
-
Nov 21, 2025
C$0.05
-0%
Oct 24, 2025
C$0.05
-
Sep 26, 2025
C$0.05
-
Aug 22, 2025
C$0.05
-
Jul 25, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

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FAQs

How much dividend does CI High Income Fund Class EF pay?▼
Based on the current price and yield, the annualized dividend estimate for CI High Income Fund Class EF is C$0.61 per share.
What is the dividend yield of CI High Income Fund Class EF?▼
The current dividend yield of CI High Income Fund Class EF is 6.82%.
When does CI High Income Fund Class EF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI High Income Fund Class EF is estimated for November 23, 2026.
When is the next dividend from CI High Income Fund Class EF?▼
The next dividend payment from CI High Income Fund Class EF is estimated for November 23, 2026.
What is the dividend of CI High Income Fund Class EF?▼
The latest recorded dividend from CI High Income Fund Class EF was C$0.05 per share.
When did I have to buy the shares of CI High Income Fund Class EF to receive the previous dividend?▼
To receive the previous dividend from CI High Income Fund Class EF, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI High Income Fund Class EF pay the last dividend?▼
The last dividend payment from CI High Income Fund Class EF was made on October 23, 2026.
What was the dividend of CI High Income Fund Class EF in 2025?▼
CI High Income Fund Class EF has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.