CI International Equity Corporate Class (Series F shares) (CIG4575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.58
-C$0.02-0.08%Friday 00:00
Dividend Yield
0.3%
Dividend amount
C$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI International Equity Corporate Class (Series F shares) (CIG4575.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CI International Equity Corporate Class (Series F shares) was C$0.08 per share. Last ex-date: September 25, 2026. The last dividend payment from CI International Equity Corporate Class (Series F shares) was made on September 25, 2026. The next dividend payment from CI International Equity Corporate Class (Series F shares) is estimated for September 24, 2027. Estimated next dividend amount: C$0.08. The current dividend yield of CI International Equity Corporate Class (Series F shares) is 0.3%.

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
· YTDC$0.16
-
Sep 25, 2026
C$0.08
+1.79%
Jun 26, 2026
C$0.08
-88.9%
C$0.70
-
Mar 28, 2025
C$0.70
-31.91%
C$1.03
-
Mar 25, 2022
C$1.03
+1,582.88%
C$0.53
-22.18%
Dec 18, 2020
C$0.06
+6.41%
Sep 25, 2020
C$0.06
-74.11%
Jun 26, 2020
C$0.22
+17.87%
Mar 20, 2020
C$0.19
-19.99%
C$0.68
-
Dec 13, 2019
C$0.24
+4.44%
Sep 27, 2019
C$0.23
-
Jun 21, 2019
C$0.22
-
10Y Growth
0%
5Y Growth
5.3%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does CI International Equity Corporate Class (Series F shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI International Equity Corporate Class (Series F shares) is C$0.08 per share.
What is the dividend yield of CI International Equity Corporate Class (Series F shares)?▼
The current dividend yield of CI International Equity Corporate Class (Series F shares) is 0.3%.
When does CI International Equity Corporate Class (Series F shares) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI International Equity Corporate Class (Series F shares) is estimated for September 24, 2027.
When is the next dividend from CI International Equity Corporate Class (Series F shares)?▼
The next dividend payment from CI International Equity Corporate Class (Series F shares) is estimated for September 24, 2027.
How safe is the dividend of CI International Equity Corporate Class (Series F shares)?▼
CI International Equity Corporate Class (Series F shares)'s dividend profile shows 5-year dividend growth of 5.3%.
What is the dividend of CI International Equity Corporate Class (Series F shares)?▼
The latest recorded dividend from CI International Equity Corporate Class (Series F shares) was C$0.08 per share.
When did I have to buy the shares of CI International Equity Corporate Class (Series F shares) to receive the previous dividend?▼
To receive the previous dividend from CI International Equity Corporate Class (Series F shares), you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI International Equity Corporate Class (Series F shares) pay the last dividend?▼
The last dividend payment from CI International Equity Corporate Class (Series F shares) was made on September 25, 2026.
What was the dividend of CI International Equity Corporate Class (Series F shares) in 2025?▼
CI International Equity Corporate Class (Series F shares) has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.