CI Marret Alternative Absolute Return Bond Fund AH (CIG2193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.02-0.27%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 | $0.28 | - | |
Oct 23, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 24, 2026 | $0.03 | - | |
Jun 26, 2026 | $0.03 | - | |
May 22, 2026 | $0.03 | - | |
Apr 24, 2026 | $0.03 | - | |
Mar 27, 2026 | $0.03 | - | |
Feb 20, 2026 | $0.03 | - | |
Jan 23, 2026 | $0.03 | - | |
| $0.30 | -11.89% | ||
Dec 19, 2025 | $0.16 | - | |
Nov 21, 2025 | $0.03 | - | |
Oct 24, 2025 | $0.03 | - | |
Sep 26, 2025 | $0.03 | - | |
Aug 22, 2025 | $0.03 | - | |
Jul 25, 2025 | $0.03 | - | |
| $0.34 | -0% | ||
Dec 31, 2024 | $0.34 | -0% | |
| $0.34 | +36.59% | ||
Dec 31, 2023 | $0.34 | +36.59% | |
| $0.25 | - | ||
Dec 31, 2022 | $0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.56%
1Y Growth
3.58%
Community
FAQs
How much dividend does CI Marret Alternative Absolute Return Bond Fund AH pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Marret Alternative Absolute Return Bond Fund AH is $0.34 per share.
What is the dividend yield of CI Marret Alternative Absolute Return Bond Fund AH?▼
The current dividend yield of CI Marret Alternative Absolute Return Bond Fund AH is 3.9%.
When does CI Marret Alternative Absolute Return Bond Fund AH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Marret Alternative Absolute Return Bond Fund AH is estimated for November 23, 2026.
When is the next dividend from CI Marret Alternative Absolute Return Bond Fund AH?▼
The next dividend payment from CI Marret Alternative Absolute Return Bond Fund AH is estimated for November 23, 2026.
How safe is the dividend of CI Marret Alternative Absolute Return Bond Fund AH?▼
CI Marret Alternative Absolute Return Bond Fund AH has paid a dividend for 3 consecutive years.
What is the dividend of CI Marret Alternative Absolute Return Bond Fund AH?▼
The latest recorded dividend from CI Marret Alternative Absolute Return Bond Fund AH was $0.03 per share.
When did I have to buy the shares of CI Marret Alternative Absolute Return Bond Fund AH to receive the previous dividend?▼
To receive the previous dividend from CI Marret Alternative Absolute Return Bond Fund AH, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Marret Alternative Absolute Return Bond Fund AH pay the last dividend?▼
The last dividend payment from CI Marret Alternative Absolute Return Bond Fund AH was made on October 23, 2026.
What was the dividend of CI Marret Alternative Absolute Return Bond Fund AH in 2025?▼
CI Marret Alternative Absolute Return Bond Fund AH has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.