CI Corporate Bond Corporate Class F (CIG4308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.47
-C$0.05-0.23%Friday 00:00
Dividend Yield
0.29%
Dividend amount
C$0.06
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

CI Corporate Bond Corporate Class F (CIG4308.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Corporate Bond Corporate Class F was C$0.06 per share. Last ex-date: March 27, 2026. The last dividend payment from CI Corporate Bond Corporate Class F was made on March 27, 2026. The next dividend payment from CI Corporate Bond Corporate Class F is estimated for March 26, 2027. Estimated next dividend amount: C$0.06. The current dividend yield of CI Corporate Bond Corporate Class F is 0.29%.

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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
· YTDC$0.06
-
Mar 27, 2026
C$0.06
-0.36%
C$0.06
+19.82%
Mar 28, 2025
C$0.06
+19.82%
C$0.05
+6.24%
Mar 22, 2024
C$0.05
+6.24%
C$0.05
-82.82%
Mar 24, 2023
C$0.05
-82.82%
C$0.29
+298.73%
Mar 25, 2022
C$0.29
+298.73%
C$0.07
-92.4%
Mar 26, 2021
C$0.07
-65.16%
C$0.94
-
Dec 18, 2020
C$0.21
+2.42%
Sep 25, 2020
C$0.20
+25.36%
Jun 26, 2020
C$0.16
-57.41%
Mar 20, 2020
C$0.38
-
10Y Growth
0%
5Y Growth
-2.77%
3Y Growth
8.25%
1Y Growth
-0.36%

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FAQs

How much dividend does CI Corporate Bond Corporate Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Corporate Bond Corporate Class F is C$0.06 per share.
What is the dividend yield of CI Corporate Bond Corporate Class F?▼
The current dividend yield of CI Corporate Bond Corporate Class F is 0.29%.
When does CI Corporate Bond Corporate Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Corporate Bond Corporate Class F is estimated for March 26, 2027.
When is the next dividend from CI Corporate Bond Corporate Class F?▼
The next dividend payment from CI Corporate Bond Corporate Class F is estimated for March 26, 2027.
How safe is the dividend of CI Corporate Bond Corporate Class F?▼
CI Corporate Bond Corporate Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.77%.
What is the dividend of CI Corporate Bond Corporate Class F?▼
The latest recorded dividend from CI Corporate Bond Corporate Class F was C$0.06 per share.
When did I have to buy the shares of CI Corporate Bond Corporate Class F to receive the previous dividend?▼
To receive the previous dividend from CI Corporate Bond Corporate Class F, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did CI Corporate Bond Corporate Class F pay the last dividend?▼
The last dividend payment from CI Corporate Bond Corporate Class F was made on March 27, 2026.
What was the dividend of CI Corporate Bond Corporate Class F in 2025?▼
CI Corporate Bond Corporate Class F has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.