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CI Global Alpha Innovators Corporate Class F USD (CIG325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.22
-$0.30-1.06%Friday 00:00
Dividend Yield
1.09%
Dividend amount
$0.16
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Global Alpha Innovators Corporate Class F USD (CIG325.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CI Global Alpha Innovators Corporate Class F USD was $0.16 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Global Alpha Innovators Corporate Class F USD was made on September 25, 2026. The next dividend payment from CI Global Alpha Innovators Corporate Class F USD is estimated for June 25, 2027. Estimated next dividend amount: $0.15. The current dividend yield of CI Global Alpha Innovators Corporate Class F USD is 1.09%.

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
· YTD$0.41
-
Sep 25, 2026
$0.16
+2.86%
Jun 26, 2026
$0.15
+47.17%
Mar 27, 2026
$0.10
-18.87%
$0.13
-
Mar 28, 2025
$0.13
-85.93%
$0.91
-27.35%
Mar 25, 2022
$0.91
-27.35%
$1.25
+260.15%
Mar 26, 2021
$1.25
+1,326.26%
$0.35
+19.18%
Dec 18, 2020
$0.09
-1.94%
Sep 25, 2020
$0.09
+91.01%
Jun 26, 2020
$0.05
-62.04%
Mar 20, 2020
$0.12
-
$0.29
-
Dec 13, 2019
$0.10
-
Dec 13, 2019
$0.10
-4.6%
Sep 27, 2019
$0.10
-
10Y Growth
0%
5Y Growth
-25.38%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Global Alpha Innovators Corporate Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Alpha Innovators Corporate Class F USD is $0.31 per share.
What is the dividend yield of CI Global Alpha Innovators Corporate Class F USD?▼
The current dividend yield of CI Global Alpha Innovators Corporate Class F USD is 1.09%.
When does CI Global Alpha Innovators Corporate Class F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Global Alpha Innovators Corporate Class F USD is estimated for June 25, 2027.
When is the next dividend from CI Global Alpha Innovators Corporate Class F USD?▼
The next dividend payment from CI Global Alpha Innovators Corporate Class F USD is estimated for June 25, 2027.
How safe is the dividend of CI Global Alpha Innovators Corporate Class F USD?▼
CI Global Alpha Innovators Corporate Class F USD's dividend profile shows 5-year dividend growth of 25.38%.
What is the dividend of CI Global Alpha Innovators Corporate Class F USD?▼
The latest recorded dividend from CI Global Alpha Innovators Corporate Class F USD was $0.16 per share.
When did I have to buy the shares of CI Global Alpha Innovators Corporate Class F USD to receive the previous dividend?▼
To receive the previous dividend from CI Global Alpha Innovators Corporate Class F USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Global Alpha Innovators Corporate Class F USD pay the last dividend?▼
The last dividend payment from CI Global Alpha Innovators Corporate Class F USD was made on September 25, 2026.
What was the dividend of CI Global Alpha Innovators Corporate Class F USD in 2025?▼
CI Global Alpha Innovators Corporate Class F USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.