CI Munro Global Growth Equity Fund Series A (CIG2198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.61
-C$0.05-0.28%Friday 00:00
Dividend Yield
8.41%
Dividend amount
C$1.48
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Munro Global Growth Equity Fund Series A (CIG2198.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Munro Global Growth Equity Fund Series A was C$1.48 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Munro Global Growth Equity Fund Series A was made on December 19, 2025. The next dividend payment from CI Munro Global Growth Equity Fund Series A is estimated for December 21, 2026. Estimated next dividend amount: C$1.48. The current dividend yield of CI Munro Global Growth Equity Fund Series A is 8.41%.

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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.

DateAmountChange
C$1.48
-1.96%
Dec 19, 2025
C$1.48
-1.96%
C$1.51
-
Dec 13, 2024
C$1.51
+98.91%
C$0.76
+485.7%
Dec 17, 2021
C$0.76
+16,340.55%
C$0.13
-
Dec 29, 2020
C$0.00
-96.31%
Dec 18, 2020
C$0.13
-
10Y Growth
0%
5Y Growth
217.1%
3Y Growth
0%
1Y Growth
-1.96%

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FAQs

How much dividend does CI Munro Global Growth Equity Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Munro Global Growth Equity Fund Series A is C$1.48 per share.
What is the dividend yield of CI Munro Global Growth Equity Fund Series A?▼
The current dividend yield of CI Munro Global Growth Equity Fund Series A is 8.41%.
When does CI Munro Global Growth Equity Fund Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Munro Global Growth Equity Fund Series A is estimated for December 21, 2026.
When is the next dividend from CI Munro Global Growth Equity Fund Series A?▼
The next dividend payment from CI Munro Global Growth Equity Fund Series A is estimated for December 21, 2026.
How safe is the dividend of CI Munro Global Growth Equity Fund Series A?▼
CI Munro Global Growth Equity Fund Series A has paid a dividend for 1 consecutive years, with 5-year dividend growth of 217.1%.
What is the dividend of CI Munro Global Growth Equity Fund Series A?▼
The latest recorded dividend from CI Munro Global Growth Equity Fund Series A was C$1.48 per share.
When did I have to buy the shares of CI Munro Global Growth Equity Fund Series A to receive the previous dividend?▼
To receive the previous dividend from CI Munro Global Growth Equity Fund Series A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Munro Global Growth Equity Fund Series A pay the last dividend?▼
The last dividend payment from CI Munro Global Growth Equity Fund Series A was made on December 19, 2025.
What was the dividend of CI Munro Global Growth Equity Fund Series A in 2025?▼
CI Munro Global Growth Equity Fund Series A has recorded dividends totaling C$1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.