CI Investment Grade Bond Fund (Class A units) USD (CIG2135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.15
-$0.02-0.35%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Oct 23, 2026 | $0.02 | +0.98% | |
Sep 25, 2026 | $0.02 | -1.7% | |
Aug 28, 2026 | $0.02 | +1.42% | |
Jul 24, 2026 | $0.02 | +0.56% | |
Jun 26, 2026 | $0.02 | -2.58% | |
May 22, 2026 | $0.02 | -1.07% | |
Apr 24, 2026 | $0.02 | +1.57% | |
Mar 27, 2026 | $0.02 | -1.42% | |
Feb 20, 2026 | $0.02 | +0.09% | |
Jan 23, 2026 | $0.02 | - | |
| $0.11 | - | ||
Dec 19, 2025 | $0.02 | - | |
Nov 21, 2025 | $0.02 | - | |
Oct 24, 2025 | $0.02 | -0.44% | |
Sep 26, 2025 | $0.02 | -0.76% | |
Aug 22, 2025 | $0.02 | -0.9% | |
Jul 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
199.03%
Community
FAQs
How much dividend does CI Investment Grade Bond Fund (Class A units) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Investment Grade Bond Fund (Class A units) USD is $0.21 per share.
What is the dividend yield of CI Investment Grade Bond Fund (Class A units) USD?▼
The current dividend yield of CI Investment Grade Bond Fund (Class A units) USD is 3.48%.
When does CI Investment Grade Bond Fund (Class A units) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Investment Grade Bond Fund (Class A units) USD is estimated for November 23, 2026.
When is the next dividend from CI Investment Grade Bond Fund (Class A units) USD?▼
The next dividend payment from CI Investment Grade Bond Fund (Class A units) USD is estimated for November 23, 2026.
What is the dividend of CI Investment Grade Bond Fund (Class A units) USD?▼
The latest recorded dividend from CI Investment Grade Bond Fund (Class A units) USD was $0.02 per share.
When did I have to buy the shares of CI Investment Grade Bond Fund (Class A units) USD to receive the previous dividend?▼
To receive the previous dividend from CI Investment Grade Bond Fund (Class A units) USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Investment Grade Bond Fund (Class A units) USD pay the last dividend?▼
The last dividend payment from CI Investment Grade Bond Fund (Class A units) USD was made on October 23, 2026.
What was the dividend of CI Investment Grade Bond Fund (Class A units) USD in 2025?▼
CI Investment Grade Bond Fund (Class A units) USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.