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CI G5 20 2039 Q2 Fund Class F CAN (CIG3003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.08
-C$0.01-0.1%Friday 00:00
Dividend Yield
7.14%
Dividend amount
C$0.05
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

CI G5 20 2039 Q2 Fund Class F CAN (CIG3003.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI G5 20 2039 Q2 Fund Class F CAN was C$0.05 per share. Last ex-date: October 6, 2026. The last dividend payment from CI G5 20 2039 Q2 Fund Class F CAN was made on October 6, 2026. The next dividend payment from CI G5 20 2039 Q2 Fund Class F CAN is estimated for December 7, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of CI G5 20 2039 Q2 Fund Class F CAN is 7.14%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 6, 2027
Dividend Ex
Estimated
 
Jan 6, 2027
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Feb 8, 2027
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$0.48
-
Oct 6, 2026
C$0.05
-
Sep 4, 2026
C$0.05
-
Aug 7, 2026
C$0.05
-
Jul 7, 2026
C$0.05
-
Jun 4, 2026
C$0.05
-
May 6, 2026
C$0.05
-
Apr 7, 2026
C$0.05
-
Mar 5, 2026
C$0.05
-
Feb 5, 2026
C$0.05
-
Jan 7, 2026
C$0.05
-
C$0.24
-58.33%
Dec 4, 2025
C$0.05
-
Nov 6, 2025
C$0.05
-
Oct 6, 2025
C$0.05
-
Sep 5, 2025
C$0.05
-
Aug 7, 2025
C$0.05
-
C$0.58
-
Dec 31, 2024
C$0.58
-
C$0.58
-0.01%
Dec 31, 2023
C$0.58
-0.01%
C$0.58
-
Dec 31, 2022
C$0.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.86%
1Y Growth
-31.25%

Community

FAQs

How much dividend does CI G5 20 2039 Q2 Fund Class F CAN pay?▼
Based on the current price and yield, the annualized dividend estimate for CI G5 20 2039 Q2 Fund Class F CAN is C$0.58 per share.
What is the dividend yield of CI G5 20 2039 Q2 Fund Class F CAN?▼
The current dividend yield of CI G5 20 2039 Q2 Fund Class F CAN is 7.14%.
When does CI G5 20 2039 Q2 Fund Class F CAN pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI G5 20 2039 Q2 Fund Class F CAN is estimated for December 7, 2026.
When is the next dividend from CI G5 20 2039 Q2 Fund Class F CAN?▼
The next dividend payment from CI G5 20 2039 Q2 Fund Class F CAN is estimated for December 7, 2026.
How safe is the dividend of CI G5 20 2039 Q2 Fund Class F CAN?▼
CI G5 20 2039 Q2 Fund Class F CAN has paid a dividend for 3 consecutive years.
What is the dividend of CI G5 20 2039 Q2 Fund Class F CAN?▼
The latest recorded dividend from CI G5 20 2039 Q2 Fund Class F CAN was C$0.05 per share.
When did I have to buy the shares of CI G5 20 2039 Q2 Fund Class F CAN to receive the previous dividend?▼
To receive the previous dividend from CI G5 20 2039 Q2 Fund Class F CAN, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did CI G5 20 2039 Q2 Fund Class F CAN pay the last dividend?▼
The last dividend payment from CI G5 20 2039 Q2 Fund Class F CAN was made on October 6, 2026.
What was the dividend of CI G5 20 2039 Q2 Fund Class F CAN in 2025?▼
CI G5 20 2039 Q2 Fund Class F CAN has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.