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CI Canadian Core Plus Bond Fund Class F (CIG4645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.18
+C$0.00+0%Saturday 00:00
Dividend Yield
3.13%
Dividend amount
C$0.05
Last ex-date
May 9, 2025
Last pay date
May 9, 2025

Summary

CI Canadian Core Plus Bond Fund Class F (CIG4645.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI Canadian Core Plus Bond Fund Class F was C$0.05 per share. Last ex-date: May 9, 2025. The last dividend payment from CI Canadian Core Plus Bond Fund Class F was made on May 9, 2025. The next dividend payment from CI Canadian Core Plus Bond Fund Class F is estimated for November 20, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of CI Canadian Core Plus Bond Fund Class F is 3.13%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
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
C$0.12
-28.07%
May 9, 2025
C$0.05
+205.67%
Apr 25, 2025
C$0.02
-
Mar 28, 2025
C$0.02
-
Feb 21, 2025
C$0.02
-
Jan 24, 2025
C$0.02
-82.79%
C$0.17
-35.61%
Dec 13, 2024
C$0.10
+481.08%
Nov 22, 2024
C$0.02
-
Oct 25, 2024
C$0.02
-
Sep 27, 2024
C$0.02
-
Aug 23, 2024
C$0.02
-
C$0.26
+20.32%
Dec 31, 2023
C$0.26
+20.32%
C$0.22
-56.58%
Dec 31, 2022
C$0.22
-56.58%
C$0.50
-
Dec 31, 2021
C$0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Canadian Core Plus Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Canadian Core Plus Bond Fund Class F is C$0.29 per share.
What is the dividend yield of CI Canadian Core Plus Bond Fund Class F?▼
The current dividend yield of CI Canadian Core Plus Bond Fund Class F is 3.13%.
When does CI Canadian Core Plus Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Canadian Core Plus Bond Fund Class F is estimated for November 20, 2026.
When is the next dividend from CI Canadian Core Plus Bond Fund Class F?▼
The next dividend payment from CI Canadian Core Plus Bond Fund Class F is estimated for November 20, 2026.
How safe is the dividend of CI Canadian Core Plus Bond Fund Class F?▼
CI Canadian Core Plus Bond Fund Class F has paid a dividend for 4 consecutive years.
What is the dividend of CI Canadian Core Plus Bond Fund Class F?▼
The latest recorded dividend from CI Canadian Core Plus Bond Fund Class F was C$0.05 per share.
When did I have to buy the shares of CI Canadian Core Plus Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from CI Canadian Core Plus Bond Fund Class F, you needed to own the shares before the ex-dividend date of May 9, 2025.
When did CI Canadian Core Plus Bond Fund Class F pay the last dividend?▼
The last dividend payment from CI Canadian Core Plus Bond Fund Class F was made on May 9, 2025.
What was the dividend of CI Canadian Core Plus Bond Fund Class F in 2025?▼
CI Canadian Core Plus Bond Fund Class F has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.