CI Global Green Bond Fund Series AH (CIG2168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.40
-$0.03-0.26%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 | $0.10 | - | |
Oct 23, 2026 | $0.02 | +2% | |
Sep 25, 2026 | $0.02 | +81.29% | |
Aug 28, 2026 | $0.01 | -30.04% | |
Jul 24, 2026 | $0.01 | -25.04% | |
Jun 26, 2026 | $0.02 | +26.34% | |
May 22, 2026 | $0.01 | +3.05% | |
Apr 24, 2026 | $0.01 | +33.7% | |
Mar 27, 2026 | $0.01 | +234.15% | |
Feb 20, 2026 | $0.00 | +721.08% | |
Jan 23, 2026 | $0.00 | - | |
| $0.08 | -89.76% | ||
Dec 29, 2025 | $0.01 | +14.76% | |
Nov 21, 2025 | $0.01 | - | |
Oct 24, 2025 | $0.02 | +36.53% | |
Sep 26, 2025 | $0.01 | -10.43% | |
Aug 22, 2025 | $0.01 | -13.79% | |
Jul 25, 2025 | $0.01 | - | |
| $0.76 | +760.52% | ||
Dec 31, 2024 | $0.76 | +760.52% | |
| $0.09 | -48.02% | ||
Dec 31, 2023 | $0.09 | -48.02% | |
| $0.17 | - | ||
Dec 31, 2022 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.01%
1Y Growth
-84.27%
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FAQs
How much dividend does CI Global Green Bond Fund Series AH pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Green Bond Fund Series AH is $0.18 per share.
What is the dividend yield of CI Global Green Bond Fund Series AH?▼
The current dividend yield of CI Global Green Bond Fund Series AH is 1.77%.
When does CI Global Green Bond Fund Series AH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Global Green Bond Fund Series AH is estimated for November 23, 2026.
When is the next dividend from CI Global Green Bond Fund Series AH?▼
The next dividend payment from CI Global Green Bond Fund Series AH is estimated for November 23, 2026.
How safe is the dividend of CI Global Green Bond Fund Series AH?▼
CI Global Green Bond Fund Series AH has paid a dividend for 3 consecutive years.
What is the dividend of CI Global Green Bond Fund Series AH?▼
The latest recorded dividend from CI Global Green Bond Fund Series AH was $0.02 per share.
When did I have to buy the shares of CI Global Green Bond Fund Series AH to receive the previous dividend?▼
To receive the previous dividend from CI Global Green Bond Fund Series AH, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Global Green Bond Fund Series AH pay the last dividend?▼
The last dividend payment from CI Global Green Bond Fund Series AH was made on October 23, 2026.
What was the dividend of CI Global Green Bond Fund Series AH in 2025?▼
CI Global Green Bond Fund Series AH has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.