Stock Events

Stock Events

CI Global Balanced Fund (Series F units) USD (CIG21015.FUND) Dividend 2026

$10.69
+$0.05+0.48% Saturday 00:00
Dividend Yield
1.27%
Dividend amount
$0.14
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Global Balanced Fund (Series F units) USD (CIG21015.FUND) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.14 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of CI Global Balanced Fund (Series F units) USD (CIG21015.FUND) is 1.27%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
+199.41%
19 Dec 2025
$0.14
+199.41%
$0.05
-90.61%
20 Dec 2024
$0.05
-90.61%
$0.48
-43.91%
22 Dec 2023
$0.48
-43.91%
$0.86
-53.11%
16 Dec 2022
$0.86
-53.11%
$1.83
+1,183.32%
17 Dec 2021
$1.83
+1,183.32%
$0.14
-67.25%
18 Dec 2020
$0.14
-67.25%
$0.44
+32.71%
13 Dec 2019
$0.44
+32.71%
$0.33
-63.99%
14 Dec 2018
$0.33
-63.99%
$0.91
+143.66%
15 Dec 2017
$0.91
+143.66%
$0.37
-
16 Dec 2016
$0.37
-
10Y Growth
-9.66%
5Y Growth
-40.6%
3Y Growth
-34.49%
1Y Growth
N/A

Community

FAQ

How much dividend does CI Global Balanced Fund (Series F units) USD pay?▼
CI Global Balanced Fund (Series F units) USD pays an annual dividend of $0.14 per share, with a dividend yield of 1.27%.
What is the dividend yield of CI Global Balanced Fund (Series F units) USD?▼
The current dividend yield of CI Global Balanced Fund (Series F units) USD is 1.27%.
When does CI Global Balanced Fund (Series F units) USD pay dividends?▼
CI Global Balanced Fund (Series F units) USD pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from CI Global Balanced Fund (Series F units) USD?▼
The next dividend payment from CI Global Balanced Fund (Series F units) USD is estimated for December 21, 2026.
How safe is the dividend of CI Global Balanced Fund (Series F units) USD?▼
CI Global Balanced Fund (Series F units) USD paid dividend every year within the last 9 years.
What is the dividend of CI Global Balanced Fund (Series F units) USD?▼
CI Global Balanced Fund (Series F units) USD currently pays a dividend of $0.14 per share.
When did I have to buy the shares of CI Global Balanced Fund (Series F units) USD to receive the previous dividend?▼
To receive the previous dividend from CI Global Balanced Fund (Series F units) USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Global Balanced Fund (Series F units) USD pay the last dividend?▼
The last dividend payment from CI Global Balanced Fund (Series F units) USD was made on December 19, 2025.
What was the dividend of CI Global Balanced Fund (Series F units) USD in 2025?▼
In 2025, CI Global Balanced Fund (Series F units) USD paid a total dividend of $0.14 per share.
In which currency does CI Global Balanced Fund (Series F units) USD distribute the dividend?▼
CI Global Balanced Fund (Series F units) USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer