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CI Portfolio Series Balanced Fund Class EFT8 (CIG15590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$4.36
+C$0.01+0.32% Friday 00:00
Dividend Yield
21.51%
Dividend amount
C$0.08
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

CI Portfolio Series Balanced Fund Class EFT8 (CIG15590.FUND) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be C$0.08 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of CI Portfolio Series Balanced Fund Class EFT8 (CIG15590.FUND) is 21.51%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
24
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.74
+10.95%
26 Oct 2026
C$0.08
-
24 Sep 2026
C$0.08
-
24 Aug 2026
C$0.08
-
24 Jul 2026
C$0.08
-
24 Jun 2026
C$0.08
-
25 May 2026
C$0.08
-
24 Apr 2026
C$0.03
-
26 Mar 2026
C$0.03
-
20 Feb 2026
C$0.03
-
23 Jan 2026
C$0.03
-94.41%
C$0.67
-
24 Dec 2025
C$0.51
+1,565.62%
22 Dec 2025
C$0.03
-
21 Nov 2025
C$0.03
-
24 Oct 2025
C$0.03
-
25 Sep 2025
C$0.03
-
22 Aug 2025
C$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,069.02%

Community

FAQ

How much dividend does CI Portfolio Series Balanced Fund Class EFT8 pay?▼
CI Portfolio Series Balanced Fund Class EFT8 pays an annual dividend of C$0.94 per share, with a dividend yield of 21.51%.
What is the dividend yield of CI Portfolio Series Balanced Fund Class EFT8?▼
The current dividend yield of CI Portfolio Series Balanced Fund Class EFT8 is 21.51%.
When does CI Portfolio Series Balanced Fund Class EFT8 pay dividends?▼
CI Portfolio Series Balanced Fund Class EFT8 pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from CI Portfolio Series Balanced Fund Class EFT8?▼
The next dividend payment from CI Portfolio Series Balanced Fund Class EFT8 is estimated for October 26, 2026.
How safe is the dividend of CI Portfolio Series Balanced Fund Class EFT8?▼
CI Portfolio Series Balanced Fund Class EFT8's dividend profile shows a payout ratio of 0%.
What is the dividend of CI Portfolio Series Balanced Fund Class EFT8?▼
CI Portfolio Series Balanced Fund Class EFT8 currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of CI Portfolio Series Balanced Fund Class EFT8 to receive the previous dividend?▼
To receive the previous dividend from CI Portfolio Series Balanced Fund Class EFT8, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did CI Portfolio Series Balanced Fund Class EFT8 pay the last dividend?▼
The last dividend payment from CI Portfolio Series Balanced Fund Class EFT8 was made on September 24, 2026.
What was the dividend of CI Portfolio Series Balanced Fund Class EFT8 in 2025?▼
In 2025, CI Portfolio Series Balanced Fund Class EFT8 paid a total dividend of C$0.67 per share.
In which currency does CI Portfolio Series Balanced Fund Class EFT8 distribute the dividend?▼
CI Portfolio Series Balanced Fund Class EFT8 distributes its dividends in CAD.