CI High Yield Bond Private Pool Series FP (CIG4096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.51
-C$0.02-0.18%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.44 | - | |
Oct 23, 2026 | C$0.06 | +13.14% | |
Sep 25, 2026 | C$0.05 | +6.5% | |
Aug 28, 2026 | C$0.05 | -12.31% | |
Jul 24, 2026 | C$0.06 | +68.74% | |
Jun 26, 2026 | C$0.03 | +41.74% | |
May 22, 2026 | C$0.02 | -2.47% | |
Apr 24, 2026 | C$0.03 | -26.45% | |
Mar 27, 2026 | C$0.03 | -29.09% | |
Feb 20, 2026 | C$0.05 | +11.5% | |
Jan 23, 2026 | C$0.04 | - | |
| C$0.32 | - | ||
Dec 19, 2025 | C$0.06 | - | |
Nov 21, 2025 | C$0.05 | -18.82% | |
Oct 24, 2025 | C$0.06 | +20.3% | |
Sep 26, 2025 | C$0.05 | -9.54% | |
Aug 22, 2025 | C$0.05 | -5.52% | |
Jul 25, 2025 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
152.88%
Community
FAQs
How much dividend does CI High Yield Bond Private Pool Series FP pay?▼
Based on the current price and yield, the annualized dividend estimate for CI High Yield Bond Private Pool Series FP is C$0.75 per share.
What is the dividend yield of CI High Yield Bond Private Pool Series FP?▼
The current dividend yield of CI High Yield Bond Private Pool Series FP is 7.84%.
When does CI High Yield Bond Private Pool Series FP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI High Yield Bond Private Pool Series FP is estimated for November 23, 2026.
When is the next dividend from CI High Yield Bond Private Pool Series FP?▼
The next dividend payment from CI High Yield Bond Private Pool Series FP is estimated for November 23, 2026.
What is the dividend of CI High Yield Bond Private Pool Series FP?▼
The latest recorded dividend from CI High Yield Bond Private Pool Series FP was C$0.06 per share.
When did I have to buy the shares of CI High Yield Bond Private Pool Series FP to receive the previous dividend?▼
To receive the previous dividend from CI High Yield Bond Private Pool Series FP, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI High Yield Bond Private Pool Series FP pay the last dividend?▼
The last dividend payment from CI High Yield Bond Private Pool Series FP was made on October 23, 2026.
What was the dividend of CI High Yield Bond Private Pool Series FP in 2025?▼
CI High Yield Bond Private Pool Series FP has recorded dividends totaling C$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.