CI Global Dividend Opportunities Fund F USD (CIG4640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.11
-$0.02-0.16%Friday 00:00
Dividend Yield
1.89%
Dividend amount
$0.02
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

CI Global Dividend Opportunities Fund F USD (CIG4640.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI Global Dividend Opportunities Fund F USD was $0.02 per share. Last ex-date: October 23, 2026. The last dividend payment from CI Global Dividend Opportunities Fund F USD was made on October 23, 2026. The next dividend payment from CI Global Dividend Opportunities Fund F USD is estimated for November 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of CI Global Dividend Opportunities Fund F USD is 1.89%.

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$0.21
-
Oct 23, 2026
$0.02
+0.99%
Sep 25, 2026
$0.02
-1.71%
Aug 28, 2026
$0.02
+1.42%
Jul 24, 2026
$0.02
+0.55%
Jun 26, 2026
$0.02
-2.57%
May 22, 2026
$0.02
-1.07%
Apr 24, 2026
$0.02
+1.57%
Mar 27, 2026
$0.02
-1.41%
Feb 20, 2026
$0.02
+0.09%
Jan 23, 2026
$0.02
-
$1.21
+89.26%
Dec 19, 2025
$1.11
-
Nov 21, 2025
$0.02
-
Oct 24, 2025
$0.02
-0.44%
Sep 26, 2025
$0.02
-0.76%
Aug 22, 2025
$0.02
-0.9%
Jul 25, 2025
$0.02
-
$0.64
-60.99%
Dec 31, 2024
$0.64
-60.99%
$1.64
+508.29%
Dec 31, 2023
$1.64
+508.29%
$0.27
-
Dec 31, 2022
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.46%
1Y Growth
84.65%

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FAQs

How much dividend does CI Global Dividend Opportunities Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Dividend Opportunities Fund F USD is $0.25 per share.
What is the dividend yield of CI Global Dividend Opportunities Fund F USD?▼
The current dividend yield of CI Global Dividend Opportunities Fund F USD is 1.89%.
When does CI Global Dividend Opportunities Fund F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Global Dividend Opportunities Fund F USD is estimated for November 23, 2026.
When is the next dividend from CI Global Dividend Opportunities Fund F USD?▼
The next dividend payment from CI Global Dividend Opportunities Fund F USD is estimated for November 23, 2026.
How safe is the dividend of CI Global Dividend Opportunities Fund F USD?▼
CI Global Dividend Opportunities Fund F USD has raised its dividend for 1 consecutive years.
What is the dividend of CI Global Dividend Opportunities Fund F USD?▼
The latest recorded dividend from CI Global Dividend Opportunities Fund F USD was $0.02 per share.
When did I have to buy the shares of CI Global Dividend Opportunities Fund F USD to receive the previous dividend?▼
To receive the previous dividend from CI Global Dividend Opportunities Fund F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Global Dividend Opportunities Fund F USD pay the last dividend?▼
The last dividend payment from CI Global Dividend Opportunities Fund F USD was made on October 23, 2026.
What was the dividend of CI Global Dividend Opportunities Fund F USD in 2025?▼
CI Global Dividend Opportunities Fund F USD has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.