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CI Global Value Corporate Class F (CIG299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$30.01
-C$0.06-0.21%Thursday 00:00
Dividend Yield
0.98%
Dividend amount
C$0.15
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Global Value Corporate Class F (CIG299.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CI Global Value Corporate Class F was C$0.15 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Global Value Corporate Class F was made on September 25, 2026. The next dividend payment from CI Global Value Corporate Class F is estimated for June 25, 2027. Estimated next dividend amount: C$0.15. The current dividend yield of CI Global Value Corporate Class F is 0.98%.

Upcoming

Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 
Jun 26, 2028
Dividend Ex
Estimated
 
Jun 26, 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
· YTDC$0.53
-
Sep 25, 2026
C$0.15
-2.07%
Jun 26, 2026
C$0.15
-36.47%
Mar 27, 2026
C$0.23
-18.48%
C$0.29
-
Mar 28, 2025
C$0.29
-70.56%
C$0.97
+812.9%
Mar 25, 2022
C$0.97
+812.9%
C$0.11
-78.73%
Mar 26, 2021
C$0.11
+19.32%
C$0.50
+22.38%
Dec 18, 2020
C$0.09
+4.17%
Sep 25, 2020
C$0.09
-35.17%
Jun 26, 2020
C$0.13
-31.71%
Mar 20, 2020
C$0.19
-
C$0.41
-
Dec 13, 2019
C$0.21
-
Sep 27, 2019
C$0.20
-
10Y Growth
0%
5Y Growth
8.43%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Global Value Corporate Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Value Corporate Class F is C$0.29 per share.
What is the dividend yield of CI Global Value Corporate Class F?▼
The current dividend yield of CI Global Value Corporate Class F is 0.98%.
When does CI Global Value Corporate Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Global Value Corporate Class F is estimated for June 25, 2027.
When is the next dividend from CI Global Value Corporate Class F?▼
The next dividend payment from CI Global Value Corporate Class F is estimated for June 25, 2027.
How safe is the dividend of CI Global Value Corporate Class F?▼
CI Global Value Corporate Class F's dividend profile shows 5-year dividend growth of 8.43%.
What is the dividend of CI Global Value Corporate Class F?▼
The latest recorded dividend from CI Global Value Corporate Class F was C$0.15 per share.
When did I have to buy the shares of CI Global Value Corporate Class F to receive the previous dividend?▼
To receive the previous dividend from CI Global Value Corporate Class F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Global Value Corporate Class F pay the last dividend?▼
The last dividend payment from CI Global Value Corporate Class F was made on September 25, 2026.
What was the dividend of CI Global Value Corporate Class F in 2025?▼
CI Global Value Corporate Class F has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.