CI Global Equity Corporate Class F USD (CIG4518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.52
-$0.08-0.35%Friday 00:00
Dividend Yield
1.46%
Dividend amount
$0.18
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Global Equity Corporate Class F USD (CIG4518.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Global Equity Corporate Class F USD was $0.18 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Global Equity Corporate Class F USD was made on September 25, 2026. The next dividend payment from CI Global Equity Corporate Class F USD is estimated for March 26, 2027. Estimated next dividend amount: $0.33. The current dividend yield of CI Global Equity Corporate Class F USD is 1.46%.

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$0.69
-
Sep 25, 2026
$0.18
+1.74%
Jun 26, 2026
$0.18
-45.54%
Mar 27, 2026
$0.33
-14.58%
$0.39
+834.48%
Mar 28, 2025
$0.39
+834.48%
$0.04
-
Mar 22, 2024
$0.04
-95.46%
$0.91
+249.82%
Mar 25, 2022
$0.91
+249.82%
$0.26
-3.85%
Mar 26, 2021
$0.26
+372.57%
$0.27
+56.57%
Dec 18, 2020
$0.05
+8.97%
Sep 25, 2020
$0.05
-26.97%
Jun 26, 2020
$0.07
-
Mar 20, 2020
$0.10
-44.55%
$0.17
-
Dec 13, 2019
$0.17
-
10Y Growth
0%
5Y Growth
17.04%
3Y Growth
0%
1Y Growth
79.28%

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FAQs

How much dividend does CI Global Equity Corporate Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Equity Corporate Class F USD is $0.33 per share.
What is the dividend yield of CI Global Equity Corporate Class F USD?▼
The current dividend yield of CI Global Equity Corporate Class F USD is 1.46%.
When does CI Global Equity Corporate Class F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Global Equity Corporate Class F USD is estimated for March 26, 2027.
When is the next dividend from CI Global Equity Corporate Class F USD?▼
The next dividend payment from CI Global Equity Corporate Class F USD is estimated for March 26, 2027.
How safe is the dividend of CI Global Equity Corporate Class F USD?▼
CI Global Equity Corporate Class F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.04%.
What is the dividend of CI Global Equity Corporate Class F USD?▼
The latest recorded dividend from CI Global Equity Corporate Class F USD was $0.18 per share.
When did I have to buy the shares of CI Global Equity Corporate Class F USD to receive the previous dividend?▼
To receive the previous dividend from CI Global Equity Corporate Class F USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Global Equity Corporate Class F USD pay the last dividend?▼
The last dividend payment from CI Global Equity Corporate Class F USD was made on September 25, 2026.
What was the dividend of CI Global Equity Corporate Class F USD in 2025?▼
CI Global Equity Corporate Class F USD has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.