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CI Munro Global Energy Transition Fund Series FH (CIG4385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.13
-$0.11-0.51%Friday 00:00
Dividend Yield
4.39%
Dividend amount
$0.93
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Munro Global Energy Transition Fund Series FH (CIG4385.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Munro Global Energy Transition Fund Series FH was $0.93 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Munro Global Energy Transition Fund Series FH was made on December 19, 2025. The next dividend payment from CI Munro Global Energy Transition Fund Series FH is estimated for December 18, 2026. Estimated next dividend amount: $0.93. The current dividend yield of CI Munro Global Energy Transition Fund Series FH is 4.39%.

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
$0.93
-33.56%
Dec 19, 2025
$0.93
-33.56%
$1.40
-
Dec 20, 2024
$1.40
+1,301.22%
$0.10
-
Dec 17, 2021
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Munro Global Energy Transition Fund Series FH pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Munro Global Energy Transition Fund Series FH is $0.93 per share.
What is the dividend yield of CI Munro Global Energy Transition Fund Series FH?▼
The current dividend yield of CI Munro Global Energy Transition Fund Series FH is 4.39%.
When does CI Munro Global Energy Transition Fund Series FH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Munro Global Energy Transition Fund Series FH is estimated for December 18, 2026.
When is the next dividend from CI Munro Global Energy Transition Fund Series FH?▼
The next dividend payment from CI Munro Global Energy Transition Fund Series FH is estimated for December 18, 2026.
How safe is the dividend of CI Munro Global Energy Transition Fund Series FH?▼
CI Munro Global Energy Transition Fund Series FH has paid a dividend for 1 consecutive years.
What is the dividend of CI Munro Global Energy Transition Fund Series FH?▼
The latest recorded dividend from CI Munro Global Energy Transition Fund Series FH was $0.93 per share.
When did I have to buy the shares of CI Munro Global Energy Transition Fund Series FH to receive the previous dividend?▼
To receive the previous dividend from CI Munro Global Energy Transition Fund Series FH, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Munro Global Energy Transition Fund Series FH pay the last dividend?▼
The last dividend payment from CI Munro Global Energy Transition Fund Series FH was made on December 19, 2025.
What was the dividend of CI Munro Global Energy Transition Fund Series FH in 2025?▼
CI Munro Global Energy Transition Fund Series FH has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.