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CI U.S. Equity Private Pool F (CIG4067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.45
+C$0.00+0.03%Friday 00:00
Dividend Yield
15.65%
Dividend amount
C$1.48
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

CI U.S. Equity Private Pool F (CIG4067.FUND). Dividend Frequency: annual. The latest recorded dividend from CI U.S. Equity Private Pool F was C$1.48 per share. Last ex-date: December 24, 2025. The last dividend payment from CI U.S. Equity Private Pool F was made on December 24, 2025. The next dividend payment from CI U.S. Equity Private Pool F is estimated for December 24, 2026. Estimated next dividend amount: C$1.48. The current dividend yield of CI U.S. Equity Private Pool F is 15.65%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 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
C$1.48
-53.72%
Dec 24, 2025
C$1.48
-53.72%
C$3.19
+157.73%
Dec 20, 2024
C$3.19
+157.73%
C$1.24
-8.23%
Dec 22, 2023
C$1.24
-8.23%
C$1.35
+39.58%
Dec 16, 2022
C$1.35
+39.58%
C$0.97
+2,857.72%
Dec 17, 2021
C$0.97
+2,857.72%
C$0.03
-94.9%
Dec 18, 2020
C$0.03
-94.9%
C$0.64
-25.76%
Dec 13, 2019
C$0.64
-25.76%
C$0.86
-
Dec 14, 2018
C$0.86
-
10Y Growth
0%
5Y Growth
114.29%
3Y Growth
3.06%
1Y Growth
-53.72%

Community

FAQs

How much dividend does CI U.S. Equity Private Pool F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI U.S. Equity Private Pool F is C$1.48 per share.
What is the dividend yield of CI U.S. Equity Private Pool F?▼
The current dividend yield of CI U.S. Equity Private Pool F is 15.65%.
When does CI U.S. Equity Private Pool F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI U.S. Equity Private Pool F is estimated for December 24, 2026.
When is the next dividend from CI U.S. Equity Private Pool F?▼
The next dividend payment from CI U.S. Equity Private Pool F is estimated for December 24, 2026.
How safe is the dividend of CI U.S. Equity Private Pool F?▼
CI U.S. Equity Private Pool F has paid a dividend for 7 consecutive years, with 5-year dividend growth of 114.29%.
What is the dividend of CI U.S. Equity Private Pool F?▼
The latest recorded dividend from CI U.S. Equity Private Pool F was C$1.48 per share.
When did I have to buy the shares of CI U.S. Equity Private Pool F to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Equity Private Pool F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CI U.S. Equity Private Pool F pay the last dividend?▼
The last dividend payment from CI U.S. Equity Private Pool F was made on December 24, 2025.
What was the dividend of CI U.S. Equity Private Pool F in 2025?▼
CI U.S. Equity Private Pool F 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.