Stock Events

Stock Events

CI International Value Corporate Cl F (CIG458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$32.01
-C$0.08-0.24%Thursday 00:00
Dividend Yield
0.69%
Dividend amount
C$0.17
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI International Value Corporate Cl F (CIG458.FUND). Dividend Frequency: annual. The latest recorded dividend from CI International Value Corporate Cl F was C$0.17 per share. Last ex-date: September 25, 2026. The last dividend payment from CI International Value Corporate Cl F was made on September 25, 2026. The next dividend payment from CI International Value Corporate Cl F is estimated for March 26, 2027. Estimated next dividend amount: C$0.22. The current dividend yield of CI International Value Corporate Cl F is 0.69%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 27, 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
· YTDC$0.53
-
Sep 25, 2026
C$0.17
+23.96%
Jun 26, 2026
C$0.14
-38.06%
Mar 27, 2026
C$0.22
-11.54%
C$0.25
-
Mar 28, 2025
C$0.25
+3,125.65%
C$0.01
-98.36%
Mar 24, 2023
C$0.01
-98.36%
C$0.47
+184.06%
Mar 25, 2022
C$0.47
+184.06%
C$0.17
-45.45%
Mar 26, 2021
C$0.17
+212.24%
C$0.31
+40.25%
Dec 18, 2020
C$0.05
+0.93%
Sep 25, 2020
C$0.05
-30.84%
Jun 26, 2020
C$0.08
-
Mar 20, 2020
C$0.12
-43.62%
C$0.22
-
Dec 13, 2019
C$0.22
-
10Y Growth
0%
5Y Growth
19.22%
3Y Growth
308.4%
1Y Growth
111.18%

Community

FAQs

How much dividend does CI International Value Corporate Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI International Value Corporate Cl F is C$0.22 per share.
What is the dividend yield of CI International Value Corporate Cl F?▼
The current dividend yield of CI International Value Corporate Cl F is 0.69%.
When does CI International Value Corporate Cl F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI International Value Corporate Cl F is estimated for March 26, 2027.
When is the next dividend from CI International Value Corporate Cl F?▼
The next dividend payment from CI International Value Corporate Cl F is estimated for March 26, 2027.
How safe is the dividend of CI International Value Corporate Cl F?▼
CI International Value Corporate Cl F's dividend profile shows 5-year dividend growth of 19.22%.
What is the dividend of CI International Value Corporate Cl F?▼
The latest recorded dividend from CI International Value Corporate Cl F was C$0.17 per share.
When did I have to buy the shares of CI International Value Corporate Cl F to receive the previous dividend?▼
To receive the previous dividend from CI International Value Corporate Cl F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI International Value Corporate Cl F pay the last dividend?▼
The last dividend payment from CI International Value Corporate Cl F was made on September 25, 2026.
What was the dividend of CI International Value Corporate Cl F in 2025?▼
CI International Value Corporate Cl F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.