CI International Equity Corporate Class (Series F shares) USD (CIG4585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.63
-$0.03-0.15%Friday 00:00
Dividend Yield
0.3%
Dividend amount
$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI International Equity Corporate Class (Series F shares) USD (CIG4585.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CI International Equity Corporate Class (Series F shares) USD was $0.06 per share. Last ex-date: September 25, 2026. The last dividend payment from CI International Equity Corporate Class (Series F shares) USD was made on September 25, 2026. The next dividend payment from CI International Equity Corporate Class (Series F shares) USD is estimated for September 24, 2027. Estimated next dividend amount: $0.06. The current dividend yield of CI International Equity Corporate Class (Series F shares) USD 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
· YTD$0.11
-
Sep 25, 2026
$0.06
+2.04%
Jun 26, 2026
$0.05
-88.79%
$0.49
-
Mar 28, 2025
$0.49
-40.72%
$0.83
-
Mar 25, 2022
$0.83
+1,626.17%
$0.38
-25.35%
Dec 18, 2020
$0.05
+11.38%
Sep 25, 2020
$0.04
-73.56%
Jun 26, 2020
$0.16
+24.09%
Mar 20, 2020
$0.13
-26.67%
$0.51
-
Dec 13, 2019
$0.18
+4.87%
Sep 27, 2019
$0.17
-
Jun 21, 2019
$0.17
-
10Y Growth
0%
5Y Growth
3.2%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does CI International Equity Corporate Class (Series F shares) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI International Equity Corporate Class (Series F shares) USD is $0.06 per share.
What is the dividend yield of CI International Equity Corporate Class (Series F shares) USD?▼
The current dividend yield of CI International Equity Corporate Class (Series F shares) USD is 0.3%.
When does CI International Equity Corporate Class (Series F shares) USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI International Equity Corporate Class (Series F shares) USD is estimated for September 24, 2027.
When is the next dividend from CI International Equity Corporate Class (Series F shares) USD?▼
The next dividend payment from CI International Equity Corporate Class (Series F shares) USD is estimated for September 24, 2027.
How safe is the dividend of CI International Equity Corporate Class (Series F shares) USD?▼
CI International Equity Corporate Class (Series F shares) USD's dividend profile shows 5-year dividend growth of 3.2%.
What is the dividend of CI International Equity Corporate Class (Series F shares) USD?▼
The latest recorded dividend from CI International Equity Corporate Class (Series F shares) USD was $0.06 per share.
When did I have to buy the shares of CI International Equity Corporate Class (Series F shares) USD to receive the previous dividend?▼
To receive the previous dividend from CI International Equity Corporate Class (Series F shares) USD, 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) USD pay the last dividend?▼
The last dividend payment from CI International Equity Corporate Class (Series F shares) USD was made on September 25, 2026.
What was the dividend of CI International Equity Corporate Class (Series F shares) USD in 2025?▼
CI International Equity Corporate Class (Series F shares) USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.