CI Target 2028 Investment Grade Bond Fund F (CIG4550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.98
-C$0.00-0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.18 | - | |
Oct 23, 2026 | C$0.02 | -25.42% | |
Sep 25, 2026 | C$0.03 | +34.89% | |
Aug 28, 2026 | C$0.02 | -17.67% | |
Jul 24, 2026 | C$0.03 | +24.17% | |
Jun 26, 2026 | C$0.02 | +13.37% | |
May 22, 2026 | C$0.02 | -0.7% | |
Apr 24, 2026 | C$0.02 | +45.8% | |
Mar 27, 2026 | C$0.01 | +59.13% | |
Feb 20, 2026 | C$0.01 | +5.6% | |
Jan 23, 2026 | C$0.01 | - | |
| C$0.05 | - | ||
Dec 29, 2025 | C$0.02 | - | |
Nov 21, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CI Target 2028 Investment Grade Bond Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Target 2028 Investment Grade Bond Fund F is C$0.25 per share.
What is the dividend yield of CI Target 2028 Investment Grade Bond Fund F?▼
The current dividend yield of CI Target 2028 Investment Grade Bond Fund F is 2.53%.
When does CI Target 2028 Investment Grade Bond Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Target 2028 Investment Grade Bond Fund F is estimated for November 23, 2026.
When is the next dividend from CI Target 2028 Investment Grade Bond Fund F?▼
The next dividend payment from CI Target 2028 Investment Grade Bond Fund F is estimated for November 23, 2026.
What is the dividend of CI Target 2028 Investment Grade Bond Fund F?▼
The latest recorded dividend from CI Target 2028 Investment Grade Bond Fund F was C$0.02 per share.
When did I have to buy the shares of CI Target 2028 Investment Grade Bond Fund F to receive the previous dividend?▼
To receive the previous dividend from CI Target 2028 Investment Grade Bond Fund F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Target 2028 Investment Grade Bond Fund F pay the last dividend?▼
The last dividend payment from CI Target 2028 Investment Grade Bond Fund F was made on October 23, 2026.
What was the dividend of CI Target 2028 Investment Grade Bond Fund F in 2025?▼
CI Target 2028 Investment Grade Bond Fund F has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.