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CI Global Longevity Economy Fund Series F (CIG4115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.44
-C$0.12-0.66%Friday 00:00
Dividend Yield
7.89%
Dividend amount
C$1.38
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Global Longevity Economy Fund Series F (CIG4115.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Global Longevity Economy Fund Series F was C$1.38 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Global Longevity Economy Fund Series F was made on December 19, 2025. The next dividend payment from CI Global Longevity Economy Fund Series F is estimated for December 18, 2026. Estimated next dividend amount: C$1.38. The current dividend yield of CI Global Longevity Economy Fund Series F is 7.89%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 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$1.38
-25.39%
Dec 19, 2025
C$1.38
-25.39%
C$1.84
-
Dec 20, 2024
C$1.84
+139.35%
C$0.77
+775.18%
Dec 17, 2021
C$0.77
+775.18%
C$0.09
-
Dec 18, 2020
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Global Longevity Economy Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Longevity Economy Fund Series F is C$1.38 per share.
What is the dividend yield of CI Global Longevity Economy Fund Series F?▼
The current dividend yield of CI Global Longevity Economy Fund Series F is 7.89%.
When does CI Global Longevity Economy Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Longevity Economy Fund Series F is estimated for December 18, 2026.
When is the next dividend from CI Global Longevity Economy Fund Series F?▼
The next dividend payment from CI Global Longevity Economy Fund Series F is estimated for December 18, 2026.
How safe is the dividend of CI Global Longevity Economy Fund Series F?▼
CI Global Longevity Economy Fund Series F has paid a dividend for 1 consecutive years.
What is the dividend of CI Global Longevity Economy Fund Series F?▼
The latest recorded dividend from CI Global Longevity Economy Fund Series F was C$1.38 per share.
When did I have to buy the shares of CI Global Longevity Economy Fund Series F to receive the previous dividend?▼
To receive the previous dividend from CI Global Longevity Economy Fund Series F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Global Longevity Economy Fund Series F pay the last dividend?▼
The last dividend payment from CI Global Longevity Economy Fund Series F was made on December 19, 2025.
What was the dividend of CI Global Longevity Economy Fund Series F in 2025?▼
CI Global Longevity Economy Fund Series F has recorded dividends totaling C$1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.