CI Select 100e Managed Portfolio Corporate Class F USD (CIG4148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.55
-$0.12-0.68%Friday 00:00
Dividend Yield
1.95%
Dividend amount
$0.16
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Select 100e Managed Portfolio Corporate Class F USD (CIG4148.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Select 100e Managed Portfolio Corporate Class F USD was $0.16 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Select 100e Managed Portfolio Corporate Class F USD was made on September 25, 2026. The next dividend payment from CI Select 100e Managed Portfolio Corporate Class F USD is estimated for March 26, 2027. Estimated next dividend amount: $0.34. The current dividend yield of CI Select 100e Managed Portfolio Corporate Class F USD is 1.95%.

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.

DateAmountChange
· YTD$0.66
-
Sep 25, 2026
$0.16
-0.93%
Jun 26, 2026
$0.16
-54.2%
Mar 27, 2026
$0.34
-20.5%
$0.43
+438.31%
Mar 28, 2025
$0.43
+438.31%
$0.08
-19.98%
Mar 22, 2024
$0.08
-19.98%
$0.10
-88.72%
Mar 24, 2023
$0.10
+18.52%
$0.89
+320.79%
Dec 16, 2022
$0.08
+34.99%
Sep 23, 2022
$0.06
-5.02%
Jun 24, 2022
$0.07
-90.23%
Mar 25, 2022
$0.67
-
$0.21
+274.59%
Mar 26, 2021
$0.21
-
$0.06
-
Dec 18, 2020
$0.06
-
10Y Growth
0%
5Y Growth
19.66%
3Y Growth
52.56%
1Y Growth
51.99%

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FAQs

How much dividend does CI Select 100e Managed Portfolio Corporate Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Select 100e Managed Portfolio Corporate Class F USD is $0.34 per share.
What is the dividend yield of CI Select 100e Managed Portfolio Corporate Class F USD?▼
The current dividend yield of CI Select 100e Managed Portfolio Corporate Class F USD is 1.95%.
When does CI Select 100e Managed Portfolio Corporate Class F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Select 100e Managed Portfolio Corporate Class F USD is estimated for March 26, 2027.
When is the next dividend from CI Select 100e Managed Portfolio Corporate Class F USD?▼
The next dividend payment from CI Select 100e Managed Portfolio Corporate Class F USD is estimated for March 26, 2027.
How safe is the dividend of CI Select 100e Managed Portfolio Corporate Class F USD?▼
CI Select 100e Managed Portfolio Corporate Class F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.66%.
What is the dividend of CI Select 100e Managed Portfolio Corporate Class F USD?▼
The latest recorded dividend from CI Select 100e Managed Portfolio Corporate Class F USD was $0.16 per share.
When did I have to buy the shares of CI Select 100e Managed Portfolio Corporate Class F USD to receive the previous dividend?▼
To receive the previous dividend from CI Select 100e Managed Portfolio Corporate Class F USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Select 100e Managed Portfolio Corporate Class F USD pay the last dividend?▼
The last dividend payment from CI Select 100e Managed Portfolio Corporate Class F USD was made on September 25, 2026.
What was the dividend of CI Select 100e Managed Portfolio Corporate Class F USD in 2025?▼
CI Select 100e Managed Portfolio Corporate Class F USD has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.