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CI Global Alpha Innovators Corporate Class FH (CIG246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.52
-$0.18-1.09%Thursday 00:00
Dividend Yield
0.54%
Dividend amount
$0.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Global Alpha Innovators Corporate Class FH (CIG246.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Global Alpha Innovators Corporate Class FH was $0.09 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Global Alpha Innovators Corporate Class FH was made on September 25, 2026. The next dividend payment from CI Global Alpha Innovators Corporate Class FH is estimated for September 27, 2027. Estimated next dividend amount: $0.09. The current dividend yield of CI Global Alpha Innovators Corporate Class FH is 0.54%.

Upcoming

Sep 27, 2027
Dividend Ex
Estimated
 
Sep 27, 2027
Dividend Payment
Estimated
 
Sep 25, 2028
Dividend Ex
Estimated
 
Sep 25, 2028
Dividend Payment
Estimated
 

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
· YTD$0.23
-
Sep 25, 2026
$0.09
+2.77%
Jun 26, 2026
$0.09
+51.44%
Mar 27, 2026
$0.06
-20.02%
$0.07
-
Mar 28, 2025
$0.07
-83.36%
$0.43
-
Mar 25, 2022
$0.43
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
225.58%

Community

FAQs

How much dividend does CI Global Alpha Innovators Corporate Class FH pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Alpha Innovators Corporate Class FH is $0.09 per share.
What is the dividend yield of CI Global Alpha Innovators Corporate Class FH?▼
The current dividend yield of CI Global Alpha Innovators Corporate Class FH is 0.54%.
When does CI Global Alpha Innovators Corporate Class FH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Alpha Innovators Corporate Class FH is estimated for September 27, 2027.
When is the next dividend from CI Global Alpha Innovators Corporate Class FH?▼
The next dividend payment from CI Global Alpha Innovators Corporate Class FH is estimated for September 27, 2027.
What is the dividend of CI Global Alpha Innovators Corporate Class FH?▼
The latest recorded dividend from CI Global Alpha Innovators Corporate Class FH was $0.09 per share.
When did I have to buy the shares of CI Global Alpha Innovators Corporate Class FH to receive the previous dividend?▼
To receive the previous dividend from CI Global Alpha Innovators Corporate Class FH, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Global Alpha Innovators Corporate Class FH pay the last dividend?▼
The last dividend payment from CI Global Alpha Innovators Corporate Class FH was made on September 25, 2026.
What was the dividend of CI Global Alpha Innovators Corporate Class FH in 2025?▼
CI Global Alpha Innovators Corporate Class FH has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.